|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
862.72 |
325.95 |
325.95 |
221.92 |
221.92 |
|
Share application money
|
761.41 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,895.28 |
1,764.78 |
1,995.55 |
1,093.62 |
1,366.81 |
|
Loan funds
|
|
Secured loans
|
1,050.83 |
2,552.65 |
1,453.93 |
1,682.64 |
831.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,570.23 |
4,643.38 |
3,775.43 |
2,998.18 |
2,419.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
879.53 |
719.47 |
647.35 |
604.54 |
606.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
347.67 |
278.74 |
232.23 |
214.13 |
179.40 |
|
Net block
|
531.86 |
440.74 |
415.12 |
390.41 |
426.93 |
|
Capital work-in-progress
|
57.74 |
7.24 |
7.23 |
9.81 |
2.57 |
|
Investments
|
1,845.91 |
1,456.92 |
1,457.72 |
1,287.39 |
497.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,366.21 |
3,385.99 |
2,839.44 |
2,778.27 |
3,283.02 |
|
Less : current liabilities & provisions
|
1,231.49 |
647.50 |
944.08 |
1,467.70 |
1,790.26 |
|
Total net current assets
|
3,134.73 |
2,738.49 |
1,895.36 |
1,310.57 |
1,492.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,570.23 |
4,643.38 |
3,775.43 |
2,998.18 |
2,419.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,764.69 |
1,179.57 |
926.56 |
792.56 |
576.31 |
|
Number of equity sharesoutstanding (Lacs)
|
8627.21 |
3259.48 |
3259.48 |
2219.18 |
2219.18 |
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