|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
86.91 |
86.91 |
83.10 |
78.72 |
39.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12,826.28 |
11,501.90 |
7,125.61 |
4,439.06 |
2,751.77 |
|
Loan funds
|
|
Secured loans
|
1.50 |
3.31 |
9.61 |
1.91 |
- |
|
Unsecured loans
|
3,597.63 |
968.01 |
1,916.19 |
- |
- |
|
Total
|
16,512.32 |
12,560.13 |
9,134.51 |
4,519.69 |
2,791.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,516.26 |
1,214.55 |
836.80 |
739.27 |
637.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
523.27 |
454.68 |
324.65 |
281.27 |
239.73 |
|
Net block
|
992.99 |
759.87 |
512.15 |
458.00 |
398.09 |
|
Capital work-in-progress
|
817.45 |
654.15 |
68.01 |
48.19 |
15.85 |
|
Investments
|
14,420.62 |
9,463.81 |
5,478.64 |
3,019.68 |
2,000.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,617.84 |
3,335.14 |
4,219.57 |
1,608.94 |
774.08 |
|
Less : current liabilities & provisions
|
1,336.58 |
1,652.84 |
1,143.86 |
615.12 |
397.33 |
|
Total net current assets
|
281.26 |
1,682.30 |
3,075.71 |
993.82 |
376.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16,512.32 |
12,560.13 |
9,134.51 |
4,519.69 |
2,791.13 |
|
Notes:
|
|
Book value of unquoted investments
|
2,493.36 |
9,463.81 |
5,478.64 |
3,019.68 |
2,000.44 |
|
Market value of quoted investments
|
11,724.58 |
- |
- |
- |
- |
|
Contingent liabilities
|
3,302.30 |
2,656.43 |
2,200.12 |
1,734.52 |
740.14 |
|
Number of equity sharesoutstanding (Lacs)
|
8691.01 |
8691.01 |
8309.62 |
7872.40 |
393.62 |