Sources of funds
|
Owner's fund
|
Equity share capital
|
53.13 |
52.97 |
42.43 |
23.47 |
23.20 |
Share application money
|
- |
- |
- |
- |
8.51 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,268.96 |
2,249.30 |
1,752.55 |
1,325.79 |
1,318.14 |
Loan funds
|
Secured loans
|
132.06 |
91.67 |
119.76 |
255.39 |
43.56 |
Unsecured loans
|
- |
- |
- |
- |
27.08 |
Total
|
2,454.15 |
2,393.94 |
1,914.74 |
1,604.65 |
1,420.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.29 |
48.52 |
55.00 |
69.42 |
46.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.98 |
20.80 |
13.30 |
11.72 |
7.75 |
Net block
|
41.31 |
27.72 |
41.70 |
57.70 |
38.83 |
Capital work-in-progress
|
0.30 |
- |
- |
- |
7.43 |
Investments
|
2,129.12 |
2,108.26 |
1,754.30 |
1,301.48 |
1,243.99 |
Net current assets
|
Current assets, loans & advances
|
529.77 |
468.68 |
359.95 |
674.64 |
546.94 |
Less : current liabilities & provisions
|
246.35 |
210.72 |
241.21 |
429.17 |
416.70 |
Total net current assets
|
283.42 |
257.96 |
118.74 |
245.47 |
130.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,454.15 |
2,393.94 |
1,914.74 |
1,604.65 |
1,420.49 |
Notes:
|
Book value of unquoted investments
|
2,129.12 |
2,108.26 |
1,729.30 |
1,301.48 |
1,243.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.57 |
9.19 |
1,237.79 |
1,054.42 |
423.12 |
Number of equity sharesoutstanding (Lacs)
|
1328.26 |
1324.62 |
1134.87 |
586.79 |
579.95 |