|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.39 |
30.38 |
25.76 |
25.75 |
25.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,816.74 |
1,533.58 |
958.79 |
929.43 |
908.80 |
|
Loan funds
|
|
Secured loans
|
1,364.60 |
587.12 |
346.92 |
269.95 |
194.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,211.73 |
2,151.08 |
1,331.47 |
1,225.13 |
1,129.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
453.42 |
329.39 |
272.45 |
256.36 |
247.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
168.45 |
136.20 |
115.80 |
100.85 |
84.43 |
|
Net block
|
284.97 |
193.20 |
156.65 |
155.51 |
162.64 |
|
Capital work-in-progress
|
40.72 |
14.63 |
7.28 |
1.98 |
0.08 |
|
Investments
|
179.86 |
313.63 |
342.64 |
312.09 |
289.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,817.14 |
2,236.78 |
1,159.88 |
1,040.82 |
943.75 |
|
Less : current liabilities & provisions
|
1,110.95 |
607.16 |
334.97 |
285.27 |
266.62 |
|
Total net current assets
|
2,706.18 |
1,629.62 |
824.91 |
755.55 |
677.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,211.73 |
2,151.08 |
1,331.47 |
1,225.13 |
1,129.08 |
|
Notes:
|
|
Book value of unquoted investments
|
171.59 |
171.40 |
282.68 |
59.95 |
59.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
214.91 |
464.91 |
432.59 |
226.37 |
204.31 |
|
Number of equity sharesoutstanding (Lacs)
|
3039.28 |
3037.55 |
2575.95 |
2575.13 |
2573.59 |
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