Sources of funds
|
Owner's fund
|
Equity share capital
|
46.52 |
52.52 |
41.80 |
20.88 |
20.87 |
Share application money
|
- |
- |
- |
0.66 |
0.56 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,055.55 |
4,354.78 |
3,814.43 |
1,883.59 |
1,660.69 |
Loan funds
|
Secured loans
|
398.14 |
305.92 |
- |
73.17 |
197.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,500.22 |
4,713.22 |
3,856.22 |
1,978.29 |
1,879.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,854.51 |
1,476.81 |
324.39 |
1,112.25 |
1,098.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
850.89 |
450.22 |
70.20 |
287.17 |
194.76 |
Net block
|
1,003.62 |
1,026.58 |
254.19 |
825.09 |
904.22 |
Capital work-in-progress
|
3.46 |
2.32 |
0.20 |
3.21 |
0.02 |
Investments
|
863.14 |
740.45 |
391.61 |
393.62 |
399.12 |
Net current assets
|
Current assets, loans & advances
|
2,700.65 |
3,958.70 |
4,234.38 |
1,953.76 |
1,801.62 |
Less : current liabilities & provisions
|
1,070.64 |
1,014.82 |
1,024.16 |
1,197.39 |
1,225.61 |
Total net current assets
|
1,630.00 |
2,943.88 |
3,210.22 |
756.37 |
576.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,500.22 |
4,713.22 |
3,856.22 |
1,978.29 |
1,879.38 |
Notes:
|
Book value of unquoted investments
|
862.10 |
737.61 |
388.80 |
388.80 |
388.80 |
Market value of quoted investments
|
1.03 |
2.84 |
2.80 |
4.82 |
10.32 |
Contingent liabilities
|
1,775.53 |
1,248.93 |
304.40 |
281.52 |
293.49 |
Number of equity sharesoutstanding (Lacs)
|
465.20 |
525.20 |
417.95 |
208.77 |
208.66 |