Sources of funds
|
Owner's fund
|
Equity share capital
|
71.91 |
71.91 |
64.83 |
60.68 |
60.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
139.57 |
900.20 |
1,553.40 |
1,264.33 |
1,013.06 |
Loan funds
|
Secured loans
|
2,748.84 |
2,845.42 |
597.23 |
636.58 |
439.71 |
Unsecured loans
|
8.72 |
2.50 |
- |
120.00 |
110.00 |
Total
|
2,969.04 |
3,820.02 |
2,215.46 |
2,081.59 |
1,623.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
235.66 |
235.76 |
221.24 |
203.36 |
106.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
86.93 |
76.39 |
54.52 |
32.49 |
10.14 |
Net block
|
148.72 |
159.38 |
166.72 |
170.87 |
96.39 |
Capital work-in-progress
|
0.94 |
1.12 |
8.64 |
16.32 |
21.19 |
Investments
|
68.97 |
68.97 |
130.55 |
58.26 |
138.03 |
Net current assets
|
Current assets, loans & advances
|
3,727.97 |
4,291.71 |
5,327.69 |
3,663.42 |
2,186.10 |
Less : current liabilities & provisions
|
977.56 |
701.16 |
3,418.14 |
1,827.29 |
818.25 |
Total net current assets
|
2,750.40 |
3,590.55 |
1,909.56 |
1,836.13 |
1,367.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,969.04 |
3,820.02 |
2,215.46 |
2,081.59 |
1,623.46 |
Notes:
|
Book value of unquoted investments
|
68.97 |
68.97 |
130.55 |
58.26 |
138.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
542.46 |
491.39 |
1,976.67 |
1,605.86 |
1,049.14 |
Number of equity sharesoutstanding (Lacs)
|
719.06 |
719.06 |
648.26 |
606.82 |
606.82 |