|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.95 |
91.59 |
69.32 |
70.56 |
70.53 |
|
Share application money
|
250.42 |
7.12 |
4.84 |
4.47 |
8.54 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,704.02 |
1,339.65 |
909.89 |
891.54 |
873.37 |
|
Loan funds
|
|
Secured loans
|
6,904.12 |
4,653.25 |
3,148.93 |
1,801.84 |
765.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,950.51 |
6,091.61 |
4,132.98 |
2,768.40 |
1,718.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
223.72 |
138.38 |
111.04 |
60.47 |
48.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.41 |
8.52 |
26.19 |
4.76 |
11.81 |
|
Net block
|
162.32 |
129.86 |
84.85 |
55.71 |
36.25 |
|
Capital work-in-progress
|
5.65 |
- |
14.34 |
5.89 |
3.88 |
|
Investments
|
103.40 |
59.19 |
60.11 |
69.44 |
55.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,896.94 |
6,090.94 |
4,146.29 |
2,723.19 |
1,655.53 |
|
Less : current liabilities & provisions
|
217.81 |
188.37 |
172.61 |
85.82 |
32.76 |
|
Total net current assets
|
8,679.14 |
5,902.57 |
3,973.68 |
2,637.37 |
1,622.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,950.51 |
6,091.61 |
4,132.98 |
2,768.40 |
1,718.13 |
|
Notes:
|
|
Book value of unquoted investments
|
103.40 |
59.19 |
60.11 |
69.44 |
55.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
138.57 |
91.78 |
103.79 |
19.41 |
14.29 |
|
Number of equity sharesoutstanding (Lacs)
|
931.84 |
928.30 |
705.59 |
705.59 |
705.29 |
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