|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.61 |
39.31 |
35.89 |
35.61 |
17.74 |
|
Share application money
|
625.84 |
- |
- |
91.57 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,766.87 |
5,453.52 |
2,522.53 |
2,226.45 |
2,408.23 |
|
Loan funds
|
|
Secured loans
|
1,567.10 |
1,270.75 |
901.54 |
1,230.52 |
743.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,000.42 |
6,763.58 |
3,459.96 |
3,584.15 |
3,169.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
391.64 |
352.04 |
349.94 |
326.23 |
317.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
103.07 |
73.28 |
63.39 |
55.08 |
45.32 |
|
Net block
|
288.57 |
278.76 |
286.55 |
271.15 |
272.11 |
|
Capital work-in-progress
|
- |
- |
- |
4.88 |
0.15 |
|
Investments
|
7,585.81 |
5,331.73 |
3,628.92 |
2,955.96 |
3,152.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,218.95 |
1,721.73 |
1,002.03 |
818.63 |
703.36 |
|
Less : current liabilities & provisions
|
92.91 |
568.64 |
1,457.54 |
466.47 |
958.49 |
|
Total net current assets
|
1,126.04 |
1,153.09 |
-455.51 |
352.16 |
-255.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,000.42 |
6,763.58 |
3,459.96 |
3,584.15 |
3,169.87 |
|
Notes:
|
|
Book value of unquoted investments
|
7,585.81 |
5,331.73 |
3,628.92 |
2,955.96 |
3,152.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,919.73 |
1,397.85 |
1,546.81 |
712.39 |
641.18 |
|
Number of equity sharesoutstanding (Lacs)
|
4061.38 |
3930.74 |
3560.90 |
3560.90 |
887.08 |
