Sources of funds
|
Owner's fund
|
Equity share capital
|
106.16 |
106.16 |
106.13 |
86.59 |
81.58 |
Share application money
|
- |
- |
10.11 |
7.10 |
4.63 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,478.57 |
1,398.96 |
1,480.66 |
972.53 |
794.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
5,166.72 |
3,849.80 |
3,255.68 |
2,848.71 |
1,593.43 |
Total
|
6,751.45 |
5,354.92 |
4,852.57 |
3,914.94 |
2,474.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
163.15 |
66.03 |
34.95 |
30.49 |
17.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
163.15 |
66.03 |
34.95 |
30.49 |
17.59 |
Capital work-in-progress
|
1.33 |
49.22 |
8.27 |
8.24 |
1.39 |
Investments
|
2,570.19 |
2,057.68 |
1,873.70 |
808.20 |
664.39 |
Net current assets
|
Current assets, loans & advances
|
278.40 |
278.68 |
215.66 |
148.05 |
122.15 |
Less : current liabilities & provisions
|
344.36 |
273.93 |
192.79 |
184.96 |
163.18 |
Total net current assets
|
-65.96 |
4.75 |
22.87 |
-36.91 |
-41.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,668.71 |
2,177.68 |
1,939.78 |
810.02 |
642.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.29 |
4.15 |
4.75 |
4.62 |
28.54 |
Number of equity sharesoutstanding (Lacs)
|
1061.59 |
1061.59 |
1061.31 |
865.94 |
815.82 |