|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.88 |
10.81 |
10.73 |
10.65 |
3.83 |
|
Share application money
|
- |
- |
- |
- |
15.24 |
|
Preference share capital
|
- |
- |
- |
- |
128.97 |
|
Reserves & surplus
|
779.23 |
645.14 |
524.47 |
427.49 |
211.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
790.11 |
655.95 |
535.20 |
438.14 |
359.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.38 |
46.89 |
36.31 |
27.59 |
39.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.32 |
8.52 |
6.88 |
- |
6.50 |
|
Net block
|
62.06 |
38.37 |
29.43 |
27.59 |
32.98 |
|
Capital work-in-progress
|
- |
9.19 |
10.16 |
- |
- |
|
Investments
|
510.62 |
427.28 |
378.88 |
313.07 |
275.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
303.00 |
274.84 |
220.79 |
162.84 |
119.71 |
|
Less : current liabilities & provisions
|
85.57 |
93.73 |
104.06 |
65.36 |
68.17 |
|
Total net current assets
|
217.43 |
181.11 |
116.73 |
97.48 |
51.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
790.11 |
655.95 |
535.20 |
438.14 |
359.54 |
|
Notes:
|
|
Book value of unquoted investments
|
122.03 |
- |
- |
48.89 |
99.88 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.62 |
21.95 |
14.80 |
4.10 |
3.57 |
|
Number of equity sharesoutstanding (Lacs)
|
544.20 |
540.72 |
532.43 |
532.43 |
38.33 |
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