Sources of funds
|
Owner's fund
|
Equity share capital
|
30.58 |
30.55 |
30.32 |
28.88 |
28.59 |
Share application money
|
- |
13.02 |
9.74 |
9.60 |
7.14 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,033.83 |
1,848.57 |
1,576.59 |
236.02 |
124.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,064.41 |
1,892.14 |
1,616.64 |
274.49 |
160.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
115.58 |
103.63 |
103.52 |
114.85 |
20.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
62.40 |
47.60 |
38.53 |
29.63 |
11.81 |
Net block
|
53.19 |
56.03 |
64.99 |
85.22 |
8.84 |
Capital work-in-progress
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
Investments
|
3,224.13 |
2,745.40 |
2,266.58 |
906.12 |
613.75 |
Net current assets
|
Current assets, loans & advances
|
83.15 |
163.35 |
183.79 |
127.27 |
196.01 |
Less : current liabilities & provisions
|
1,296.23 |
1,072.82 |
898.90 |
844.29 |
658.10 |
Total net current assets
|
-1,213.08 |
-909.47 |
-715.11 |
-717.02 |
-462.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,064.41 |
1,892.14 |
1,616.64 |
274.49 |
160.68 |
Notes:
|
Book value of unquoted investments
|
185.71 |
176.87 |
19.05 |
17.92 |
18.08 |
Market value of quoted investments
|
2,151.97 |
2,299.41 |
2,216.14 |
865.55 |
604.30 |
Contingent liabilities
|
1.54 |
- |
1.30 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
305.79 |
305.53 |
303.16 |
288.77 |
285.92 |