|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.90 |
44.40 |
44.30 |
0.40 |
0.30 |
|
Share application money
|
0.90 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,839.40 |
909.40 |
751.00 |
649.60 |
441.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,888.20 |
953.80 |
795.30 |
650.00 |
442.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
183.20 |
115.90 |
142.30 |
119.10 |
79.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
130.40 |
59.80 |
64.00 |
47.10 |
39.30 |
|
Net block
|
52.80 |
56.10 |
78.30 |
72.00 |
40.60 |
|
Capital work-in-progress
|
3.60 |
- |
- |
- |
- |
|
Investments
|
974.60 |
623.80 |
400.30 |
203.30 |
83.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,118.70 |
540.40 |
559.10 |
574.80 |
440.60 |
|
Less : current liabilities & provisions
|
261.50 |
266.50 |
242.40 |
200.10 |
122.40 |
|
Total net current assets
|
857.20 |
273.90 |
316.70 |
374.70 |
318.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,888.20 |
953.80 |
795.30 |
650.00 |
442.20 |
|
Notes:
|
|
Book value of unquoted investments
|
974.60 |
238.40 |
253.80 |
105.80 |
83.40 |
|
Market value of quoted investments
|
- |
385.40 |
168.80 |
119.90 |
- |
|
Contingent liabilities
|
- |
0.70 |
10.10 |
0.50 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
2396.35 |
2220.62 |
2214.75 |
17.54 |
15.70 |
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