Sources of funds
|
Owner's fund
|
Equity share capital
|
30.29 |
29.49 |
21.45 |
21.41 |
21.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
862.70 |
680.14 |
270.42 |
207.25 |
218.15 |
Loan funds
|
Secured loans
|
25.07 |
63.07 |
338.80 |
390.95 |
380.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
918.06 |
772.70 |
630.66 |
619.61 |
620.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
383.27 |
464.21 |
331.63 |
243.78 |
156.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
122.55 |
182.58 |
96.19 |
72.57 |
49.61 |
Net block
|
260.72 |
281.63 |
235.43 |
171.21 |
107.18 |
Capital work-in-progress
|
- |
- |
- |
0.79 |
1.45 |
Investments
|
364.74 |
174.35 |
56.69 |
55.39 |
19.88 |
Net current assets
|
Current assets, loans & advances
|
717.19 |
770.03 |
712.89 |
711.82 |
694.06 |
Less : current liabilities & provisions
|
424.60 |
453.31 |
374.35 |
319.60 |
202.31 |
Total net current assets
|
292.60 |
316.72 |
338.55 |
392.22 |
491.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
918.06 |
772.70 |
630.66 |
619.61 |
620.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
21.91 |
21.91 |
Market value of quoted investments
|
343.99 |
154.45 |
36.81 |
- |
- |
Contingent liabilities
|
1,589.29 |
1,487.88 |
848.19 |
649.50 |
518.29 |
Number of equity sharesoutstanding (Lacs)
|
605.78 |
589.77 |
428.96 |
428.26 |
428.16 |