|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.34 |
45.31 |
42.46 |
35.55 |
35.55 |
|
Share application money
|
- |
- |
7.27 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
525.22 |
483.54 |
417.98 |
300.60 |
286.86 |
|
Loan funds
|
|
Secured loans
|
61.91 |
51.93 |
1.97 |
94.43 |
20.58 |
|
Unsecured loans
|
- |
- |
- |
- |
83.75 |
|
Total
|
632.48 |
580.79 |
469.68 |
430.59 |
426.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.42 |
14.56 |
12.39 |
10.79 |
10.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.99 |
4.62 |
4.05 |
3.36 |
2.92 |
|
Net block
|
15.43 |
9.94 |
8.34 |
7.43 |
7.35 |
|
Capital work-in-progress
|
- |
1.44 |
0.69 |
0.02 |
0.25 |
|
Investments
|
348.35 |
244.18 |
222.40 |
147.60 |
180.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
772.90 |
724.61 |
604.82 |
445.80 |
371.20 |
|
Less : current liabilities & provisions
|
504.20 |
399.38 |
366.58 |
170.27 |
132.45 |
|
Total net current assets
|
268.70 |
325.23 |
238.24 |
275.53 |
238.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
632.48 |
580.79 |
469.68 |
430.59 |
426.75 |
|
Notes:
|
|
Book value of unquoted investments
|
261.42 |
184.86 |
222.40 |
147.60 |
180.40 |
|
Market value of quoted investments
|
86.93 |
59.32 |
- |
- |
- |
|
Contingent liabilities
|
75.90 |
48.85 |
23.65 |
14.07 |
13.40 |
|
Number of equity sharesoutstanding (Lacs)
|
453.44 |
453.12 |
424.62 |
355.54 |
355.54 |
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