Sources of funds
|
Owner's fund
|
Equity share capital
|
152.98 |
53.92 |
53.90 |
53.86 |
47.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,561.52 |
1,888.14 |
2,461.41 |
2,501.94 |
1,763.37 |
Loan funds
|
Secured loans
|
6,725.81 |
7,914.79 |
10,004.58 |
11,749.71 |
11,098.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,440.32 |
9,856.85 |
12,519.89 |
14,305.51 |
12,908.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
174.86 |
231.31 |
281.32 |
225.28 |
211.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
59.92 |
60.12 |
41.72 |
20.37 |
Net block
|
174.86 |
171.39 |
221.20 |
183.56 |
191.07 |
Capital work-in-progress
|
- |
0.18 |
5.53 |
3.54 |
1.08 |
Investments
|
819.71 |
428.92 |
402.42 |
302.42 |
305.57 |
Net current assets
|
Current assets, loans & advances
|
11,815.10 |
9,741.51 |
12,326.05 |
14,501.52 |
13,070.41 |
Less : current liabilities & provisions
|
369.35 |
485.14 |
435.31 |
685.54 |
659.31 |
Total net current assets
|
11,445.75 |
9,256.36 |
11,890.73 |
13,815.99 |
12,411.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,440.32 |
9,856.85 |
12,519.89 |
14,305.51 |
12,908.81 |
Notes:
|
Book value of unquoted investments
|
- |
428.92 |
402.42 |
302.42 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
14.99 |
18.64 |
34.79 |
25.09 |
Number of equity sharesoutstanding (Lacs)
|
7649.24 |
2696.17 |
2695.15 |
2693.24 |
2370.29 |