|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
154.34 |
15.42 |
15.29 |
15.29 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
6,197.18 |
5,977.28 |
5,767.69 |
3,070.07 |
|
Loan funds
|
|
Secured loans
|
269.78 |
286.57 |
620.06 |
33.88 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
6,621.30 |
6,279.26 |
6,403.04 |
3,119.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,351.59 |
1,803.28 |
1,266.16 |
658.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
348.40 |
175.56 |
121.34 |
88.90 |
|
Net block
|
2,003.19 |
1,627.73 |
1,144.82 |
569.95 |
|
Capital work-in-progress
|
106.03 |
69.63 |
128.75 |
130.15 |
|
Investments
|
4,187.32 |
3,549.44 |
3,333.15 |
1,053.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,360.80 |
2,551.87 |
3,051.19 |
2,007.95 |
|
Less : current liabilities & provisions
|
2,036.04 |
1,519.40 |
1,254.87 |
641.91 |
|
Total net current assets
|
324.76 |
1,032.47 |
1,796.32 |
1,366.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
6,621.30 |
6,279.26 |
6,403.04 |
3,119.23 |
|
Notes:
|
|
Book value of unquoted investments
|
3,199.48 |
2,587.87 |
3,333.15 |
1,053.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
474.54 |
381.98 |
247.05 |
142.08 |
|
Number of equity sharesoutstanding (Lacs)
|
7716.85 |
770.93 |
764.32 |
764.32 |
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