|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,085.18 |
1,071.89 |
889.57 |
806.80 |
796.67 |
|
Share application money
|
46.16 |
28.99 |
30.15 |
21.39 |
21.68 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,058.79 |
1,677.38 |
807.61 |
458.98 |
387.05 |
|
Loan funds
|
|
Secured loans
|
5,264.32 |
3,996.02 |
3,739.06 |
2,950.27 |
2,777.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,454.45 |
6,774.28 |
5,466.39 |
4,237.44 |
3,983.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
352.46 |
323.33 |
324.51 |
327.69 |
319.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.58 |
23.46 |
28.12 |
28.30 |
18.38 |
|
Net block
|
307.89 |
299.87 |
296.40 |
299.39 |
301.11 |
|
Capital work-in-progress
|
0.58 |
1.53 |
0.75 |
- |
0.33 |
|
Investments
|
326.83 |
427.16 |
606.64 |
848.11 |
1,484.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,960.52 |
6,334.41 |
4,842.72 |
3,367.54 |
2,480.18 |
|
Less : current liabilities & provisions
|
141.36 |
288.69 |
280.12 |
277.60 |
282.72 |
|
Total net current assets
|
7,819.16 |
6,045.72 |
4,562.60 |
3,089.94 |
2,197.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,454.45 |
6,774.28 |
5,466.39 |
4,237.44 |
3,983.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
78.64 |
606.64 |
848.11 |
1,484.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
75.66 |
2.88 |
1.84 |
1.07 |
0.45 |
|
Number of equity sharesoutstanding (Lacs)
|
10859.99 |
10737.55 |
8970.24 |
8345.24 |
8218.49 |
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