|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
87.10 |
78.57 |
39.28 |
39.28 |
0.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,712.14 |
799.89 |
573.80 |
393.62 |
303.80 |
|
Loan funds
|
|
Secured loans
|
635.90 |
506.94 |
464.87 |
171.87 |
9.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,435.15 |
1,385.39 |
1,077.95 |
604.77 |
314.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
457.47 |
399.84 |
345.01 |
188.55 |
114.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
142.59 |
124.73 |
96.18 |
62.96 |
47.52 |
|
Net block
|
314.89 |
275.12 |
248.83 |
125.60 |
67.32 |
|
Capital work-in-progress
|
10.08 |
2.01 |
1.84 |
3.95 |
0.73 |
|
Investments
|
340.40 |
198.42 |
78.67 |
125.80 |
13.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,794.58 |
1,492.93 |
1,282.25 |
530.17 |
390.99 |
|
Less : current liabilities & provisions
|
1,024.80 |
583.08 |
533.65 |
180.75 |
157.76 |
|
Total net current assets
|
1,769.78 |
909.85 |
748.60 |
349.43 |
233.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,435.15 |
1,385.39 |
1,077.95 |
604.77 |
314.35 |
|
Notes:
|
|
Book value of unquoted investments
|
340.40 |
198.42 |
78.67 |
55.28 |
1.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
12.40 |
|
Contingent liabilities
|
1,035.29 |
857.41 |
- |
- |
0.63 |
|
Number of equity sharesoutstanding (Lacs)
|
1742.05 |
1571.36 |
785.68 |
785.68 |
9.82 |
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