|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.01 |
37.30 |
37.12 |
36.98 |
|
Share application money
|
- |
- |
- |
0.03 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
579.78 |
390.62 |
356.40 |
336.24 |
|
Loan funds
|
|
Secured loans
|
32.37 |
40.08 |
0.54 |
2.73 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
651.16 |
467.99 |
394.06 |
375.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
278.33 |
273.94 |
189.63 |
197.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.89 |
2.93 |
2.00 |
1.34 |
|
Net block
|
270.43 |
271.00 |
187.62 |
196.22 |
|
Capital work-in-progress
|
- |
- |
2.04 |
- |
|
Investments
|
118.01 |
68.27 |
136.26 |
102.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
494.76 |
272.43 |
173.00 |
174.43 |
|
Less : current liabilities & provisions
|
232.03 |
143.72 |
104.87 |
96.80 |
|
Total net current assets
|
262.72 |
128.71 |
68.13 |
77.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
651.16 |
467.99 |
394.06 |
375.97 |
|
Notes:
|
|
Book value of unquoted investments
|
41.13 |
16.05 |
102.15 |
62.33 |
|
Market value of quoted investments
|
89.44 |
52.25 |
34.12 |
39.79 |
|
Contingent liabilities
|
73.59 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3901.11 |
3729.66 |
3712.03 |
3697.42 |
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