Sources of funds
|
Owner's fund
|
Equity share capital
|
28.66 |
28.54 |
28.37 |
8.79 |
5.97 |
Share application money
|
2.66 |
3.85 |
3.61 |
4.54 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
794.66 |
637.35 |
514.69 |
215.94 |
-95.86 |
Loan funds
|
Secured loans
|
476.55 |
190.64 |
146.33 |
106.82 |
146.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,302.53 |
860.38 |
693.00 |
336.09 |
56.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
205.11 |
90.23 |
52.08 |
57.55 |
61.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.09 |
26.75 |
23.16 |
19.75 |
- |
Net block
|
199.02 |
63.48 |
28.92 |
37.80 |
61.10 |
Capital work-in-progress
|
2.66 |
0.35 |
0.14 |
0.17 |
0.17 |
Investments
|
197.19 |
524.25 |
488.68 |
83.37 |
98.15 |
Net current assets
|
Current assets, loans & advances
|
1,177.53 |
494.71 |
389.21 |
386.77 |
252.37 |
Less : current liabilities & provisions
|
273.87 |
222.41 |
213.95 |
172.02 |
355.16 |
Total net current assets
|
903.66 |
272.30 |
175.26 |
214.75 |
-102.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,302.53 |
860.38 |
693.00 |
336.09 |
56.63 |
Notes:
|
Book value of unquoted investments
|
197.19 |
60.25 |
97.20 |
- |
- |
Market value of quoted investments
|
- |
464.00 |
391.48 |
83.37 |
98.15 |
Contingent liabilities
|
9.04 |
6.38 |
14.41 |
10.79 |
6.46 |
Number of equity sharesoutstanding (Lacs)
|
1431.89 |
1426.09 |
1417.83 |
438.99 |
298.33 |