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