Sources of funds
|
Owner's fund
|
Equity share capital
|
20.84 |
20.81 |
13.76 |
13.51 |
13.45 |
Share application money
|
5.14 |
5.18 |
4.39 |
0.03 |
0.02 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
479.04 |
354.60 |
261.62 |
211.52 |
141.28 |
Loan funds
|
Secured loans
|
16.61 |
24.95 |
33.36 |
41.73 |
0.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
521.63 |
405.54 |
313.13 |
266.79 |
155.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
154.57 |
126.19 |
42.67 |
46.41 |
10.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.39 |
32.90 |
22.64 |
14.28 |
1.33 |
Net block
|
110.18 |
93.29 |
20.03 |
32.13 |
9.42 |
Capital work-in-progress
|
- |
- |
69.04 |
65.39 |
- |
Investments
|
192.96 |
193.33 |
194.32 |
192.98 |
128.93 |
Net current assets
|
Current assets, loans & advances
|
340.52 |
214.60 |
78.75 |
138.58 |
74.58 |
Less : current liabilities & provisions
|
122.03 |
95.68 |
49.02 |
162.28 |
57.56 |
Total net current assets
|
218.48 |
118.92 |
29.73 |
-23.70 |
17.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
521.63 |
405.54 |
313.13 |
266.79 |
155.35 |
Notes:
|
Book value of unquoted investments
|
192.96 |
193.33 |
192.60 |
191.89 |
53.84 |
Market value of quoted investments
|
- |
- |
1.72 |
1.09 |
75.09 |
Contingent liabilities
|
- |
3.88 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
416.88 |
416.16 |
275.14 |
270.27 |
269.09 |