Sources of funds
|
Owner's fund
|
Equity share capital
|
61.57 |
61.11 |
60.79 |
60.59 |
63.92 |
Share application money
|
14.29 |
9.27 |
8.13 |
4.65 |
2.88 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,532.37 |
1,079.87 |
880.29 |
692.15 |
649.99 |
Loan funds
|
Secured loans
|
984.49 |
307.96 |
336.29 |
89.00 |
75.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,592.73 |
1,458.20 |
1,285.50 |
846.39 |
792.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
130.38 |
174.41 |
192.75 |
194.17 |
142.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.69 |
64.51 |
32.15 |
26.63 |
57.11 |
Net block
|
89.69 |
109.91 |
160.61 |
167.54 |
85.01 |
Capital work-in-progress
|
0.63 |
0.65 |
1.10 |
1.91 |
2.56 |
Investments
|
188.41 |
109.06 |
157.42 |
95.02 |
247.36 |
Net current assets
|
Current assets, loans & advances
|
7,172.98 |
4,585.17 |
5,219.97 |
2,854.14 |
1,550.13 |
Less : current liabilities & provisions
|
4,858.98 |
3,346.58 |
4,253.60 |
2,272.23 |
1,092.63 |
Total net current assets
|
2,314.00 |
1,238.59 |
966.37 |
581.92 |
457.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,592.73 |
1,458.20 |
1,285.50 |
846.39 |
792.44 |
Notes:
|
Book value of unquoted investments
|
188.41 |
109.06 |
157.42 |
95.02 |
247.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,330.25 |
1,714.01 |
844.77 |
803.43 |
621.94 |
Number of equity sharesoutstanding (Lacs)
|
3078.67 |
3055.29 |
3039.36 |
3029.35 |
3196.09 |