|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
80.90 |
80.55 |
48.93 |
45.29 |
33.10 |
|
Share application money
|
0.03 |
- |
75.96 |
0.55 |
168.94 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
758.54 |
809.86 |
366.41 |
340.99 |
159.16 |
|
Loan funds
|
|
Secured loans
|
26.68 |
28.72 |
94.42 |
118.49 |
68.18 |
|
Unsecured loans
|
40.20 |
204.86 |
252.35 |
276.83 |
219.52 |
|
Total
|
906.34 |
1,123.99 |
838.07 |
782.15 |
648.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.74 |
47.47 |
33.05 |
33.90 |
24.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.68 |
6.04 |
5.82 |
4.87 |
3.83 |
|
Net block
|
37.06 |
41.43 |
27.23 |
29.03 |
20.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
7.77 |
|
Investments
|
985.53 |
984.63 |
629.22 |
592.49 |
601.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
181.97 |
118.60 |
197.47 |
131.57 |
29.55 |
|
Less : current liabilities & provisions
|
298.22 |
20.68 |
15.84 |
18.18 |
10.29 |
|
Total net current assets
|
-116.25 |
97.92 |
181.63 |
113.39 |
19.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
47.23 |
0.04 |
|
Total
|
906.34 |
1,123.99 |
838.07 |
782.15 |
648.90 |
|
Notes:
|
|
Book value of unquoted investments
|
985.53 |
984.63 |
629.22 |
592.49 |
589.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
11.22 |
|
Contingent liabilities
|
85.25 |
201.99 |
210.43 |
41.80 |
0.18 |
|
Number of equity sharesoutstanding (Lacs)
|
8089.79 |
8055.07 |
4893.05 |
4529.09 |
330.98 |