Sources of funds
|
Owner's fund
|
Equity share capital
|
27.09 |
27.00 |
26.30 |
22.51 |
11.11 |
Share application money
|
- |
15.25 |
10.84 |
2.78 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
596.00 |
786.84 |
486.78 |
260.87 |
133.36 |
Loan funds
|
Secured loans
|
316.30 |
308.00 |
146.26 |
83.56 |
66.57 |
Unsecured loans
|
78.79 |
25.00 |
- |
0.57 |
- |
Total
|
1,018.18 |
1,162.09 |
670.18 |
370.29 |
211.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
393.76 |
360.39 |
176.21 |
125.57 |
47.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
115.26 |
59.61 |
59.37 |
35.83 |
12.75 |
Net block
|
278.50 |
300.78 |
116.84 |
89.74 |
34.47 |
Capital work-in-progress
|
2.46 |
6.01 |
3.48 |
2.73 |
0.78 |
Investments
|
184.65 |
187.12 |
151.55 |
44.51 |
36.29 |
Net current assets
|
Current assets, loans & advances
|
815.45 |
949.55 |
490.87 |
298.00 |
176.58 |
Less : current liabilities & provisions
|
262.88 |
281.38 |
92.56 |
64.68 |
37.07 |
Total net current assets
|
552.57 |
668.18 |
398.31 |
233.32 |
139.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,018.18 |
1,162.09 |
670.18 |
370.29 |
211.04 |
Notes:
|
Book value of unquoted investments
|
184.65 |
187.12 |
151.55 |
44.51 |
36.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
560.03 |
541.34 |
487.41 |
39.33 |
36.99 |
Number of equity sharesoutstanding (Lacs)
|
451.51 |
449.93 |
438.25 |
225.13 |
111.09 |