|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.59 |
9.33 |
6.86 |
6.86 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
1,902.05 |
1,217.85 |
192.05 |
194.32 |
|
Loan funds
|
|
Secured loans
|
145.22 |
332.01 |
251.85 |
160.86 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,078.86 |
1,559.19 |
450.77 |
362.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,027.90 |
1,635.30 |
560.96 |
534.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
436.60 |
333.18 |
193.80 |
147.76 |
|
Net block
|
1,591.30 |
1,302.12 |
367.16 |
386.91 |
|
Capital work-in-progress
|
17.98 |
8.56 |
1.85 |
10.82 |
|
Investments
|
729.29 |
628.63 |
147.41 |
121.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
498.20 |
247.63 |
176.03 |
124.29 |
|
Less : current liabilities & provisions
|
757.91 |
627.75 |
241.68 |
281.34 |
|
Total net current assets
|
-259.71 |
-380.12 |
-65.65 |
-157.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,078.86 |
1,559.19 |
450.77 |
362.04 |
|
Notes:
|
|
Book value of unquoted investments
|
452.01 |
596.52 |
113.48 |
87.45 |
|
Market value of quoted investments
|
1,821.36 |
1,046.59 |
246.51 |
105.59 |
|
Contingent liabilities
|
82.66 |
36.91 |
7.10 |
0.48 |
|
Number of equity sharesoutstanding (Lacs)
|
3158.80 |
93.29 |
68.60 |
68.60 |
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