|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
126.03 |
113.89 |
113.88 |
100.03 |
100.03 |
|
Share application money
|
- |
16.83 |
6.22 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,407.51 |
1,522.39 |
1,395.05 |
608.19 |
487.97 |
|
Loan funds
|
|
Secured loans
|
349.67 |
741.64 |
451.79 |
808.64 |
729.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,883.21 |
2,394.75 |
1,966.94 |
1,516.86 |
1,317.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79.58 |
57.59 |
44.22 |
39.92 |
33.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.11 |
8.66 |
6.13 |
7.18 |
4.35 |
|
Net block
|
65.47 |
48.93 |
38.09 |
32.74 |
29.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.39 |
|
Investments
|
468.24 |
416.57 |
583.66 |
553.16 |
483.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,362.65 |
2,844.81 |
2,599.03 |
1,907.51 |
2,054.79 |
|
Less : current liabilities & provisions
|
1,013.15 |
915.56 |
1,253.84 |
976.55 |
1,251.06 |
|
Total net current assets
|
2,349.50 |
1,929.25 |
1,345.19 |
930.96 |
803.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,883.21 |
2,394.75 |
1,966.94 |
1,516.86 |
1,317.07 |
|
Notes:
|
|
Book value of unquoted investments
|
468.24 |
416.57 |
583.66 |
553.16 |
483.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
111.69 |
112.66 |
26.62 |
51.00 |
381.32 |
|
Number of equity sharesoutstanding (Lacs)
|
1260.26 |
1138.77 |
1138.77 |
1000.31 |
1000.31 |
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