|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
81.84 |
77.70 |
55.85 |
53.19 |
53.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
13.30 |
13.30 |
13.30 |
|
Reserves & surplus
|
1,902.09 |
1,299.30 |
879.89 |
660.57 |
536.17 |
|
Loan funds
|
|
Secured loans
|
1,759.14 |
1,496.74 |
1,177.17 |
862.97 |
532.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,743.06 |
2,873.75 |
2,126.21 |
1,590.02 |
1,134.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
701.76 |
607.98 |
393.77 |
322.71 |
211.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
313.46 |
254.23 |
118.15 |
103.44 |
- |
|
Net block
|
388.30 |
353.75 |
275.63 |
219.26 |
211.84 |
|
Capital work-in-progress
|
1.19 |
0.14 |
13.06 |
6.51 |
2.44 |
|
Investments
|
31.65 |
13.45 |
4.13 |
2.03 |
2.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,314.78 |
3,347.67 |
2,610.00 |
1,873.00 |
1,343.01 |
|
Less : current liabilities & provisions
|
992.86 |
841.26 |
776.61 |
510.78 |
424.61 |
|
Total net current assets
|
3,321.92 |
2,506.41 |
1,833.39 |
1,362.22 |
918.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,743.06 |
2,873.75 |
2,126.21 |
1,590.02 |
1,134.71 |
|
Notes:
|
|
Book value of unquoted investments
|
31.65 |
13.45 |
4.13 |
2.03 |
2.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.20 |
38.89 |
40.57 |
19.74 |
17.18 |
|
Number of equity sharesoutstanding (Lacs)
|
1636.81 |
777.04 |
558.50 |
531.86 |
531.86 |
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