|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.56 |
19.93 |
19.68 |
14.31 |
14.31 |
|
Share application money
|
- |
7.86 |
- |
0.86 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
334.92 |
210.98 |
221.40 |
152.51 |
161.03 |
|
Loan funds
|
|
Secured loans
|
80.07 |
138.72 |
4.33 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
442.55 |
377.49 |
245.41 |
167.68 |
175.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.22 |
41.34 |
59.53 |
43.37 |
14.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.06 |
- |
11.41 |
7.40 |
5.91 |
|
Net block
|
38.16 |
41.34 |
48.12 |
35.97 |
8.69 |
|
Capital work-in-progress
|
3.13 |
4.27 |
0.70 |
2.23 |
17.60 |
|
Investments
|
293.37 |
235.29 |
129.97 |
75.95 |
141.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
121.70 |
119.41 |
90.78 |
73.27 |
21.65 |
|
Less : current liabilities & provisions
|
13.81 |
22.82 |
24.16 |
19.74 |
14.17 |
|
Total net current assets
|
107.89 |
96.59 |
66.62 |
53.53 |
7.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
442.55 |
377.49 |
245.41 |
167.68 |
175.34 |
|
Notes:
|
|
Book value of unquoted investments
|
293.37 |
235.29 |
114.97 |
- |
- |
|
Market value of quoted investments
|
- |
- |
15.00 |
- |
38.57 |
|
Contingent liabilities
|
- |
- |
0.33 |
2.20 |
4.90 |
|
Number of equity sharesoutstanding (Lacs)
|
722.18 |
720.75 |
715.74 |
286.30 |
286.30 |
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