Sources of funds
|
Owner's fund
|
Equity share capital
|
20.81 |
13.76 |
13.51 |
13.45 |
13.44 |
Share application money
|
- |
4.39 |
0.03 |
0.02 |
0.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
359.78 |
261.62 |
211.52 |
141.28 |
76.35 |
Loan funds
|
Secured loans
|
38.87 |
33.36 |
41.73 |
0.60 |
0.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
419.45 |
313.13 |
266.79 |
155.35 |
90.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
93.29 |
42.67 |
46.41 |
10.75 |
9.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
22.64 |
14.28 |
1.33 |
0.37 |
Net block
|
93.29 |
20.03 |
32.13 |
9.42 |
9.19 |
Capital work-in-progress
|
- |
69.04 |
65.39 |
- |
- |
Investments
|
193.33 |
194.32 |
192.98 |
128.93 |
61.88 |
Net current assets
|
Current assets, loans & advances
|
214.60 |
78.75 |
138.58 |
74.58 |
98.36 |
Less : current liabilities & provisions
|
81.77 |
49.02 |
162.28 |
57.56 |
78.94 |
Total net current assets
|
132.83 |
29.73 |
-23.70 |
17.01 |
19.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
419.45 |
313.13 |
266.79 |
155.35 |
90.48 |
Notes:
|
Book value of unquoted investments
|
- |
192.60 |
191.89 |
53.84 |
11.79 |
Market value of quoted investments
|
- |
1.72 |
1.09 |
75.09 |
50.08 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
416.16 |
275.14 |
270.27 |
269.09 |
134.43 |