|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.02 |
16.92 |
16.81 |
8.11 |
|
Share application money
|
- |
0.65 |
0.77 |
0.42 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
1,210.00 |
810.44 |
500.31 |
367.47 |
|
Loan funds
|
|
Secured loans
|
- |
138.22 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,227.03 |
966.22 |
517.89 |
376.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.04 |
172.51 |
101.48 |
101.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.32 |
56.71 |
38.44 |
29.31 |
|
Net block
|
100.72 |
115.80 |
63.04 |
72.44 |
|
Capital work-in-progress
|
9.72 |
- |
- |
- |
|
Investments
|
734.20 |
472.92 |
16.31 |
15.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
560.13 |
567.28 |
624.16 |
412.05 |
|
Less : current liabilities & provisions
|
177.75 |
189.77 |
185.62 |
124.03 |
|
Total net current assets
|
382.38 |
377.51 |
438.54 |
288.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,227.03 |
966.22 |
517.89 |
376.00 |
|
Notes:
|
|
Book value of unquoted investments
|
734.20 |
472.92 |
16.31 |
15.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1.24 |
5.08 |
3.03 |
8,55,754.72 |
|
Number of equity sharesoutstanding (Lacs)
|
1715.73 |
1708.85 |
1711.51 |
82.65 |
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