|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.51 |
41.51 |
20.91 |
20.84 |
20.81 |
|
Share application money
|
- |
- |
2.16 |
5.14 |
5.18 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
983.55 |
661.49 |
659.07 |
479.04 |
354.60 |
|
Loan funds
|
|
Secured loans
|
17.02 |
21.72 |
8.32 |
16.61 |
24.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,042.08 |
724.72 |
690.46 |
521.63 |
405.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
272.58 |
237.24 |
145.34 |
154.57 |
126.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.40 |
65.27 |
13.93 |
44.39 |
32.90 |
|
Net block
|
180.18 |
171.97 |
131.42 |
110.18 |
93.29 |
|
Capital work-in-progress
|
- |
- |
0.82 |
- |
- |
|
Investments
|
315.70 |
319.60 |
202.13 |
192.96 |
193.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
836.34 |
476.99 |
559.33 |
340.52 |
214.60 |
|
Less : current liabilities & provisions
|
290.13 |
243.84 |
203.22 |
122.03 |
95.68 |
|
Total net current assets
|
546.20 |
233.15 |
356.10 |
218.48 |
118.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,042.08 |
724.72 |
690.46 |
521.63 |
405.54 |
|
Notes:
|
|
Book value of unquoted investments
|
314.50 |
318.38 |
200.98 |
192.96 |
193.33 |
|
Market value of quoted investments
|
1.20 |
1.22 |
1.14 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
3.88 |
|
Number of equity sharesoutstanding (Lacs)
|
830.21 |
830.21 |
418.28 |
416.88 |
416.16 |
