|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.01 |
29.87 |
28.66 |
28.54 |
28.37 |
|
Share application money
|
- |
1.63 |
2.66 |
3.85 |
3.61 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,522.08 |
1,442.20 |
794.66 |
637.35 |
514.69 |
|
Loan funds
|
|
Secured loans
|
1,102.87 |
442.37 |
476.55 |
190.64 |
146.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,654.96 |
1,916.07 |
1,302.53 |
860.38 |
693.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
250.13 |
213.24 |
205.11 |
90.23 |
52.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.32 |
10.16 |
6.09 |
26.75 |
23.16 |
|
Net block
|
205.81 |
203.08 |
199.02 |
63.48 |
28.92 |
|
Capital work-in-progress
|
0.18 |
0.31 |
2.66 |
0.35 |
0.14 |
|
Investments
|
1,274.85 |
197.19 |
197.19 |
524.25 |
488.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,573.49 |
1,807.29 |
1,177.53 |
494.71 |
389.21 |
|
Less : current liabilities & provisions
|
399.37 |
291.80 |
273.87 |
222.41 |
213.95 |
|
Total net current assets
|
1,174.12 |
1,515.49 |
903.66 |
272.30 |
175.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,654.96 |
1,916.07 |
1,302.53 |
860.38 |
693.00 |
|
Notes:
|
|
Book value of unquoted investments
|
924.46 |
197.19 |
197.19 |
60.25 |
97.20 |
|
Market value of quoted investments
|
350.39 |
- |
- |
464.00 |
391.48 |
|
Contingent liabilities
|
17.28 |
4.13 |
9.04 |
6.38 |
14.41 |
|
Number of equity sharesoutstanding (Lacs)
|
1500.47 |
1493.54 |
1431.89 |
1426.09 |
1417.83 |
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