|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.05 |
30.01 |
29.87 |
28.66 |
28.54 |
|
Share application money
|
- |
- |
1.63 |
2.66 |
3.85 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,606.55 |
1,522.08 |
1,442.20 |
794.66 |
637.35 |
|
Loan funds
|
|
Secured loans
|
1,353.80 |
1,102.87 |
442.37 |
476.55 |
190.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,990.40 |
2,654.96 |
1,916.07 |
1,302.53 |
860.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
345.16 |
250.13 |
213.24 |
205.11 |
90.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.70 |
44.32 |
10.16 |
6.09 |
26.75 |
|
Net block
|
291.46 |
205.81 |
203.08 |
199.02 |
63.48 |
|
Capital work-in-progress
|
0.83 |
0.18 |
0.31 |
2.66 |
0.35 |
|
Investments
|
1,303.10 |
1,274.85 |
197.19 |
197.19 |
524.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,785.89 |
1,573.49 |
1,807.29 |
1,177.53 |
494.71 |
|
Less : current liabilities & provisions
|
390.88 |
399.37 |
291.80 |
273.87 |
222.41 |
|
Total net current assets
|
1,395.01 |
1,174.12 |
1,515.49 |
903.66 |
272.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,990.40 |
2,654.96 |
1,916.07 |
1,302.53 |
860.38 |
|
Notes:
|
|
Book value of unquoted investments
|
799.58 |
924.46 |
197.19 |
197.19 |
60.25 |
|
Market value of quoted investments
|
503.52 |
350.39 |
- |
- |
464.00 |
|
Contingent liabilities
|
107.88 |
17.28 |
4.13 |
9.04 |
6.38 |
|
Number of equity sharesoutstanding (Lacs)
|
1502.62 |
1500.47 |
1493.54 |
1431.89 |
1426.09 |
