|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.48 |
39.36 |
38.58 |
16.58 |
15.67 |
|
Share application money
|
14.71 |
17.19 |
2.37 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.68 |
76.47 |
65.47 |
47.52 |
37.97 |
|
Loan funds
|
|
Secured loans
|
403.81 |
320.30 |
162.50 |
78.48 |
64.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
547.68 |
453.31 |
268.92 |
142.58 |
117.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.56 |
4.10 |
4.25 |
2.02 |
1.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.60 |
1.01 |
0.49 |
0.38 |
0.25 |
|
Net block
|
2.96 |
3.09 |
3.76 |
1.65 |
1.57 |
|
Capital work-in-progress
|
- |
1.86 |
- |
- |
- |
|
Investments
|
8.49 |
8.01 |
7.38 |
8.58 |
3.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
543.55 |
477.34 |
274.37 |
143.04 |
119.63 |
|
Less : current liabilities & provisions
|
7.32 |
36.99 |
16.59 |
10.68 |
6.84 |
|
Total net current assets
|
536.23 |
440.35 |
257.78 |
132.35 |
112.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
547.68 |
453.31 |
268.92 |
142.58 |
117.92 |
|
Notes:
|
|
Book value of unquoted investments
|
8.49 |
8.01 |
7.38 |
8.58 |
3.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.03 |
14.68 |
9.48 |
5.08 |
5.62 |
|
Number of equity sharesoutstanding (Lacs)
|
789.64 |
787.21 |
771.58 |
165.82 |
156.74 |
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