Sources of funds
|
Owner's fund
|
Equity share capital
|
89.03 |
87.92 |
87.48 |
78.37 |
78.37 |
Share application money
|
- |
22.98 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
34.96 |
Reserves & surplus
|
1,755.47 |
1,365.31 |
1,405.34 |
1,068.83 |
516.55 |
Loan funds
|
Secured loans
|
7,117.21 |
4,014.69 |
2,921.18 |
1,759.47 |
2,027.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,961.72 |
5,490.90 |
4,414.00 |
2,906.67 |
2,657.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.19 |
30.47 |
26.10 |
3.59 |
6.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.25 |
9.84 |
2.76 |
- |
2.62 |
Net block
|
42.94 |
20.63 |
23.34 |
3.59 |
3.90 |
Capital work-in-progress
|
0.99 |
0.54 |
0.95 |
3.43 |
1.33 |
Investments
|
1,696.65 |
1,253.12 |
1,048.28 |
- |
1,013.33 |
Net current assets
|
Current assets, loans & advances
|
7,464.16 |
4,299.90 |
3,410.64 |
4,122.16 |
2,591.07 |
Less : current liabilities & provisions
|
243.03 |
83.29 |
69.21 |
1,222.50 |
952.48 |
Total net current assets
|
7,221.14 |
4,216.61 |
3,341.43 |
2,899.66 |
1,638.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,961.72 |
5,490.90 |
4,414.00 |
2,906.67 |
2,657.17 |
Notes:
|
Book value of unquoted investments
|
800.04 |
564.87 |
- |
- |
242.65 |
Market value of quoted investments
|
- |
- |
- |
- |
384.67 |
Contingent liabilities
|
591.13 |
530.39 |
378.15 |
- |
901.65 |
Number of equity sharesoutstanding (Lacs)
|
890.31 |
879.22 |
874.78 |
783.66 |
783.66 |