|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.92 |
22.15 |
22.15 |
22.15 |
22.15 |
|
Share application money
|
0.27 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
606.15 |
335.99 |
247.44 |
199.61 |
158.96 |
|
Loan funds
|
|
Secured loans
|
0.05 |
5.19 |
7.28 |
1.88 |
3.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
629.38 |
363.33 |
276.87 |
223.63 |
184.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
144.24 |
104.34 |
91.01 |
74.20 |
56.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.38 |
14.72 |
10.29 |
6.92 |
4.67 |
|
Net block
|
122.85 |
89.62 |
80.72 |
67.28 |
51.88 |
|
Capital work-in-progress
|
6.69 |
- |
0.36 |
- |
2.65 |
|
Investments
|
346.71 |
148.53 |
76.29 |
27.58 |
42.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
218.59 |
193.09 |
165.33 |
175.73 |
115.48 |
|
Less : current liabilities & provisions
|
65.45 |
67.91 |
45.85 |
46.95 |
28.17 |
|
Total net current assets
|
153.13 |
125.18 |
119.49 |
128.78 |
87.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
629.38 |
363.33 |
276.87 |
223.63 |
184.52 |
|
Notes:
|
|
Book value of unquoted investments
|
19.63 |
11.38 |
10.38 |
10.38 |
12.24 |
|
Market value of quoted investments
|
327.08 |
137.14 |
65.91 |
17.20 |
30.45 |
|
Contingent liabilities
|
13.30 |
14.83 |
8.55 |
7.06 |
5.14 |
|
Number of equity sharesoutstanding (Lacs)
|
1145.75 |
1107.65 |
1107.48 |
1107.48 |
1107.48 |
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