Sources of funds
|
Owner's fund
|
Equity share capital
|
72.87 |
64.21 |
1.63 |
0.97 |
0.96 |
Share application money
|
- |
- |
- |
- |
96.63 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,497.46 |
6,092.94 |
2,860.38 |
3,121.53 |
3,284.22 |
Loan funds
|
Secured loans
|
198.87 |
321.24 |
251.24 |
229.52 |
103.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,769.20 |
6,478.39 |
3,113.25 |
3,352.02 |
3,485.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,503.19 |
2,108.36 |
1,519.79 |
1,068.24 |
398.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
967.07 |
671.50 |
470.85 |
328.57 |
210.11 |
Net block
|
1,536.12 |
1,436.86 |
1,048.94 |
739.67 |
188.52 |
Capital work-in-progress
|
23.48 |
59.92 |
76.76 |
26.72 |
0.88 |
Investments
|
3,945.16 |
3,706.45 |
1,162.72 |
1,196.57 |
1,160.48 |
Net current assets
|
Current assets, loans & advances
|
5,997.18 |
2,927.27 |
2,332.84 |
2,381.12 |
2,425.83 |
Less : current liabilities & provisions
|
1,732.73 |
1,652.11 |
1,508.01 |
992.06 |
290.32 |
Total net current assets
|
4,264.44 |
1,275.16 |
824.83 |
1,389.06 |
2,135.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,769.20 |
6,478.39 |
3,113.25 |
3,352.02 |
3,485.39 |
Notes:
|
Book value of unquoted investments
|
2,133.01 |
1,864.38 |
34.72 |
9.04 |
5.51 |
Market value of quoted investments
|
1,812.15 |
1,842.07 |
1,128.00 |
1,187.53 |
- |
Contingent liabilities
|
190.76 |
187.71 |
76.56 |
197.65 |
184.14 |
Number of equity sharesoutstanding (Lacs)
|
7287.15 |
6421.06 |
16.29 |
9.75 |
9.58 |