|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.76 |
13.81 |
13.81 |
13.81 |
13.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,580.38 |
442.69 |
294.72 |
194.08 |
175.21 |
|
Loan funds
|
|
Secured loans
|
8.36 |
266.26 |
283.94 |
318.57 |
183.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,603.50 |
722.76 |
592.47 |
526.46 |
372.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
285.61 |
203.19 |
221.49 |
171.36 |
133.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.76 |
- |
44.39 |
31.81 |
25.37 |
|
Net block
|
215.85 |
203.19 |
177.10 |
139.55 |
107.94 |
|
Capital work-in-progress
|
25.32 |
8.14 |
14.31 |
15.10 |
4.66 |
|
Investments
|
533.55 |
9.17 |
9.63 |
9.38 |
10.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,076.31 |
818.94 |
645.20 |
594.43 |
464.14 |
|
Less : current liabilities & provisions
|
247.53 |
316.68 |
253.77 |
232.00 |
214.45 |
|
Total net current assets
|
828.78 |
502.26 |
391.43 |
362.43 |
249.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,603.50 |
722.76 |
592.47 |
526.46 |
372.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
9.38 |
10.14 |
|
Market value of quoted investments
|
488.19 |
0.65 |
1.11 |
- |
- |
|
Contingent liabilities
|
187.09 |
111.02 |
34.28 |
67.92 |
72.07 |
|
Number of equity sharesoutstanding (Lacs)
|
738.08 |
690.38 |
690.38 |
690.38 |
690.38 |
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