|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.90 |
54.98 |
41.27 |
5.01 |
5.01 |
|
Share application money
|
112.50 |
7.92 |
55.16 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
846.38 |
743.49 |
476.64 |
3.86 |
3.08 |
|
Loan funds
|
|
Secured loans
|
1,384.66 |
956.78 |
492.98 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,399.44 |
1,763.16 |
1,066.05 |
8.87 |
8.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.48 |
2.03 |
0.24 |
0.82 |
1.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.31 |
0.12 |
0.01 |
0.02 |
0.06 |
|
Net block
|
2.17 |
1.91 |
0.22 |
0.80 |
1.26 |
|
Capital work-in-progress
|
- |
- |
0.85 |
- |
- |
|
Investments
|
80.26 |
- |
- |
2.33 |
1.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,333.95 |
1,777.51 |
1,078.16 |
5.92 |
5.51 |
|
Less : current liabilities & provisions
|
16.94 |
16.26 |
13.18 |
0.18 |
0.08 |
|
Total net current assets
|
2,317.01 |
1,761.25 |
1,064.98 |
5.74 |
5.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,399.44 |
1,763.16 |
1,066.05 |
8.87 |
8.09 |
|
Notes:
|
|
Book value of unquoted investments
|
80.26 |
- |
- |
2.33 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
558.95 |
549.79 |
412.73 |
50.10 |
50.10 |
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