Sources of funds
|
Owner's fund
|
Equity share capital
|
18.47 |
15.27 |
14.58 |
12.14 |
10.32 |
Share application money
|
23.41 |
- |
22.95 |
32.58 |
1.47 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.30 |
221.37 |
255.35 |
139.20 |
77.64 |
Loan funds
|
Secured loans
|
266.31 |
204.56 |
112.74 |
42.02 |
33.68 |
Unsecured loans
|
125.66 |
198.16 |
77.86 |
16.97 |
12.30 |
Total
|
456.16 |
639.36 |
483.48 |
242.91 |
135.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
95.69 |
88.96 |
136.17 |
107.69 |
39.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.60 |
12.06 |
11.84 |
7.22 |
5.38 |
Net block
|
81.09 |
76.90 |
124.33 |
100.47 |
33.69 |
Capital work-in-progress
|
- |
3.90 |
4.19 |
5.94 |
2.53 |
Investments
|
94.66 |
109.43 |
68.94 |
1.07 |
6.25 |
Net current assets
|
Current assets, loans & advances
|
354.07 |
245.99 |
353.30 |
218.76 |
114.53 |
Less : current liabilities & provisions
|
73.66 |
45.69 |
67.28 |
83.32 |
21.59 |
Total net current assets
|
280.41 |
200.31 |
286.03 |
135.43 |
92.95 |
Miscellaneous expenses not written
|
- |
248.82 |
- |
- |
- |
Total
|
456.16 |
639.36 |
483.48 |
242.91 |
135.42 |
Notes:
|
Book value of unquoted investments
|
94.66 |
109.43 |
68.94 |
1.07 |
6.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
146.19 |
135.68 |
62.63 |
6.25 |
1.13 |
Number of equity sharesoutstanding (Lacs)
|
184.68 |
152.68 |
145.83 |
121.43 |
103.18 |