|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.49 |
41.82 |
35.81 |
34.31 |
28.21 |
|
Share application money
|
67.37 |
23.29 |
1.03 |
- |
- |
|
Preference share capital
|
- |
- |
- |
3.39 |
2.98 |
|
Reserves & surplus
|
339.14 |
178.41 |
68.66 |
39.14 |
19.52 |
|
Loan funds
|
|
Secured loans
|
88.56 |
72.89 |
64.19 |
72.78 |
80.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
542.56 |
316.42 |
169.69 |
149.61 |
131.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
118.34 |
76.49 |
67.31 |
63.25 |
64.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.75 |
25.62 |
24.17 |
21.64 |
19.48 |
|
Net block
|
87.59 |
50.86 |
43.14 |
41.61 |
44.75 |
|
Capital work-in-progress
|
- |
4.97 |
0.70 |
- |
- |
|
Investments
|
230.14 |
107.94 |
8.23 |
9.67 |
8.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
353.63 |
264.90 |
210.17 |
181.57 |
148.38 |
|
Less : current liabilities & provisions
|
128.81 |
112.25 |
92.55 |
83.25 |
69.70 |
|
Total net current assets
|
224.83 |
152.65 |
117.62 |
98.32 |
78.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
542.56 |
316.42 |
169.69 |
149.61 |
131.57 |
|
Notes:
|
|
Book value of unquoted investments
|
221.70 |
- |
- |
- |
- |
|
Market value of quoted investments
|
8.44 |
107.94 |
8.23 |
9.67 |
8.13 |
|
Contingent liabilities
|
27.33 |
5.43 |
3.66 |
2.30 |
2.01 |
|
Number of equity sharesoutstanding (Lacs)
|
474.88 |
418.20 |
358.09 |
343.09 |
282.06 |
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