Sources of funds
|
Owner's fund
|
Equity share capital
|
70.98 |
69.10 |
64.32 |
64.32 |
59.63 |
Share application money
|
44.72 |
95.09 |
15.15 |
6.42 |
4.13 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,927.48 |
2,867.35 |
2,636.44 |
2,537.41 |
1,822.61 |
Loan funds
|
Secured loans
|
5,934.20 |
3,631.45 |
5,197.43 |
3,016.21 |
2,945.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,977.38 |
6,662.99 |
7,913.34 |
5,624.34 |
4,831.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
67.87 |
53.79 |
64.06 |
53.15 |
38.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.56 |
40.27 |
43.59 |
36.72 |
28.89 |
Net block
|
29.31 |
13.52 |
20.47 |
16.43 |
9.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
306.36 |
114.62 |
114.62 |
549.86 |
64.64 |
Net current assets
|
Current assets, loans & advances
|
8,849.98 |
6,735.55 |
8,210.97 |
5,375.50 |
4,824.16 |
Less : current liabilities & provisions
|
208.26 |
200.71 |
432.73 |
317.44 |
66.56 |
Total net current assets
|
8,641.72 |
6,534.84 |
7,778.25 |
5,058.06 |
4,757.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,977.38 |
6,662.99 |
7,913.34 |
5,624.34 |
4,831.48 |
Notes:
|
Book value of unquoted investments
|
306.36 |
114.62 |
114.62 |
549.86 |
64.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
153.73 |
192.59 |
252.42 |
72.82 |
4.87 |
Number of equity sharesoutstanding (Lacs)
|
709.83 |
690.95 |
643.15 |
643.15 |
596.34 |