|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.99 |
61.57 |
61.11 |
60.79 |
60.59 |
|
Share application money
|
- |
14.29 |
9.27 |
8.13 |
4.65 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,157.55 |
1,532.37 |
1,079.87 |
880.29 |
692.15 |
|
Loan funds
|
|
Secured loans
|
806.25 |
984.49 |
307.96 |
336.29 |
89.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,025.79 |
2,592.73 |
1,458.20 |
1,285.50 |
846.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
226.82 |
159.55 |
174.41 |
192.75 |
194.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.74 |
69.86 |
64.51 |
32.15 |
26.63 |
|
Net block
|
150.08 |
89.69 |
109.91 |
160.61 |
167.54 |
|
Capital work-in-progress
|
1.13 |
0.63 |
0.65 |
1.10 |
1.91 |
|
Investments
|
421.04 |
188.41 |
109.06 |
157.42 |
95.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,828.45 |
7,172.98 |
4,585.17 |
5,219.97 |
2,854.14 |
|
Less : current liabilities & provisions
|
4,374.91 |
4,858.98 |
3,346.58 |
4,253.60 |
2,272.23 |
|
Total net current assets
|
2,453.54 |
2,314.00 |
1,238.59 |
966.37 |
581.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,025.79 |
2,592.73 |
1,458.20 |
1,285.50 |
846.39 |
|
Notes:
|
|
Book value of unquoted investments
|
421.04 |
188.41 |
109.06 |
157.42 |
95.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,358.64 |
1,330.25 |
1,714.01 |
844.77 |
803.43 |
|
Number of equity sharesoutstanding (Lacs)
|
3099.56 |
3078.67 |
3055.29 |
3039.36 |
3029.35 |
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