Sources of funds
|
Owner's fund
|
Equity share capital
|
13.58 |
13.75 |
13.75 |
13.75 |
0.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,286.12 |
1,142.26 |
854.43 |
560.85 |
305.21 |
Loan funds
|
Secured loans
|
- |
- |
273.69 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,299.70 |
1,156.01 |
1,141.87 |
574.60 |
305.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
669.50 |
536.14 |
527.02 |
111.92 |
107.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.86 |
52.29 |
37.27 |
20.15 |
42.68 |
Net block
|
600.64 |
483.85 |
489.75 |
91.78 |
64.79 |
Capital work-in-progress
|
4.37 |
2.73 |
- |
- |
- |
Investments
|
320.30 |
580.47 |
545.60 |
380.61 |
206.33 |
Net current assets
|
Current assets, loans & advances
|
557.81 |
403.33 |
334.63 |
184.30 |
131.00 |
Less : current liabilities & provisions
|
183.43 |
314.37 |
228.11 |
82.09 |
96.77 |
Total net current assets
|
374.39 |
88.96 |
106.52 |
102.21 |
34.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,299.70 |
1,156.01 |
1,141.87 |
574.60 |
305.35 |
Notes:
|
Book value of unquoted investments
|
319.96 |
578.54 |
363.61 |
301.61 |
204.83 |
Market value of quoted investments
|
0.34 |
1.93 |
1.76 |
1.62 |
1.16 |
Contingent liabilities
|
15.81 |
15.29 |
14.12 |
12.90 |
- |
Number of equity sharesoutstanding (Lacs)
|
1357.81 |
1375.20 |
1375.00 |
1375.00 |
1.38 |