|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.07 |
4.40 |
3.63 |
3.62 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
3,394.49 |
2,473.81 |
1,550.24 |
1,401.47 |
|
Loan funds
|
|
Secured loans
|
1,538.57 |
1,168.79 |
883.20 |
181.01 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
4,938.14 |
3,647.00 |
2,437.07 |
1,586.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
979.02 |
796.93 |
395.68 |
327.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
126.55 |
89.57 |
60.96 |
45.53 |
|
Net block
|
852.47 |
707.35 |
334.71 |
281.52 |
|
Capital work-in-progress
|
226.70 |
88.11 |
359.82 |
11.85 |
|
Investments
|
2,945.84 |
2,041.13 |
1,508.55 |
753.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,274.91 |
2,092.91 |
1,845.72 |
1,169.21 |
|
Less : current liabilities & provisions
|
2,361.78 |
1,282.50 |
1,611.73 |
630.18 |
|
Total net current assets
|
913.13 |
810.41 |
233.98 |
539.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
4,938.14 |
3,647.00 |
2,437.07 |
1,586.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
5,388.14 |
3,791.42 |
567.68 |
179.75 |
|
Number of equity sharesoutstanding (Lacs)
|
50.72 |
43.99 |
36.27 |
36.16 |
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