|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.31 |
35.89 |
35.61 |
17.74 |
17.58 |
|
Share application money
|
- |
- |
91.57 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,453.52 |
2,522.53 |
2,226.45 |
2,408.23 |
2,412.14 |
|
Loan funds
|
|
Secured loans
|
1,270.75 |
901.54 |
1,230.52 |
743.90 |
233.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,763.58 |
3,459.96 |
3,584.15 |
3,169.87 |
2,663.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
351.85 |
349.94 |
326.23 |
317.43 |
314.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
73.09 |
63.39 |
55.08 |
45.32 |
36.32 |
|
Net block
|
278.76 |
286.55 |
271.15 |
272.11 |
278.58 |
|
Capital work-in-progress
|
- |
- |
4.88 |
0.15 |
0.68 |
|
Investments
|
5,331.73 |
3,628.92 |
2,955.96 |
3,152.74 |
2,042.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,721.73 |
1,002.03 |
818.63 |
703.36 |
384.15 |
|
Less : current liabilities & provisions
|
568.64 |
1,457.54 |
466.47 |
958.49 |
42.17 |
|
Total net current assets
|
1,153.09 |
-455.51 |
352.16 |
-255.12 |
341.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,763.58 |
3,459.96 |
3,584.15 |
3,169.87 |
2,663.45 |
|
Notes:
|
|
Book value of unquoted investments
|
5,331.73 |
3,628.92 |
2,955.96 |
3,152.74 |
2,042.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,397.85 |
1,546.81 |
712.39 |
641.18 |
225.32 |
|
Number of equity sharesoutstanding (Lacs)
|
3930.74 |
3560.90 |
3560.90 |
887.08 |
878.83 |
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