|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
104.27 |
89.63 |
86.59 |
71.45 |
62.28 |
|
Share application money
|
- |
- |
- |
- |
49.84 |
|
Preference share capital
|
- |
- |
- |
- |
7.04 |
|
Reserves & surplus
|
5,942.35 |
4,118.07 |
3,463.82 |
3,456.77 |
2,324.96 |
|
Loan funds
|
|
Secured loans
|
- |
7.04 |
7.04 |
7.04 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,046.62 |
4,214.74 |
3,557.44 |
3,535.26 |
2,444.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,110.43 |
1,167.81 |
806.59 |
577.06 |
495.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
232.31 |
200.95 |
75.03 |
42.32 |
27.49 |
|
Net block
|
878.12 |
966.85 |
731.56 |
534.73 |
467.70 |
|
Capital work-in-progress
|
4.70 |
0.37 |
20.58 |
6.62 |
23.19 |
|
Investments
|
2,477.88 |
1,941.73 |
1,010.85 |
314.96 |
50.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,697.26 |
2,238.97 |
2,562.62 |
3,120.07 |
2,209.71 |
|
Less : current liabilities & provisions
|
1,011.34 |
933.18 |
768.17 |
441.11 |
306.96 |
|
Total net current assets
|
2,685.92 |
1,305.79 |
1,794.46 |
2,678.96 |
1,902.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,046.62 |
4,214.74 |
3,557.44 |
3,535.26 |
2,444.12 |
|
Notes:
|
|
Book value of unquoted investments
|
2,477.88 |
1,941.73 |
1,010.85 |
314.96 |
50.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
31.01 |
19.71 |
10.57 |
7.90 |
8.43 |
|
Number of equity sharesoutstanding (Lacs)
|
5213.39 |
4481.66 |
1731.78 |
1428.96 |
696.80 |
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