|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.73 |
31.69 |
30.29 |
29.49 |
21.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,109.19 |
1,309.88 |
862.70 |
680.14 |
270.42 |
|
Loan funds
|
|
Secured loans
|
115.23 |
158.10 |
25.07 |
63.07 |
338.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,260.15 |
1,499.67 |
918.06 |
772.70 |
630.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
627.25 |
538.23 |
383.27 |
464.21 |
331.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
359.17 |
284.40 |
122.55 |
182.58 |
96.19 |
|
Net block
|
268.08 |
253.84 |
260.72 |
281.63 |
235.43 |
|
Capital work-in-progress
|
3.91 |
- |
- |
- |
- |
|
Investments
|
842.02 |
504.01 |
364.74 |
174.35 |
56.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,649.37 |
1,197.36 |
717.19 |
770.03 |
712.89 |
|
Less : current liabilities & provisions
|
503.23 |
455.53 |
424.60 |
453.31 |
374.35 |
|
Total net current assets
|
1,146.14 |
741.82 |
292.60 |
316.72 |
338.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,260.15 |
1,499.67 |
918.06 |
772.70 |
630.66 |
|
Notes:
|
|
Book value of unquoted investments
|
531.39 |
- |
- |
- |
- |
|
Market value of quoted investments
|
318.93 |
155.93 |
343.99 |
154.45 |
36.81 |
|
Contingent liabilities
|
2,558.07 |
1,942.67 |
1,589.29 |
1,487.88 |
848.19 |
|
Number of equity sharesoutstanding (Lacs)
|
714.66 |
633.83 |
605.78 |
589.77 |
428.96 |
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