|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
155.09 |
155.01 |
154.67 |
154.52 |
51.38 |
|
Share application money
|
- |
- |
- |
- |
0.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,401.04 |
1,387.76 |
1,458.08 |
1,336.78 |
1,394.06 |
|
Loan funds
|
|
Secured loans
|
1,431.48 |
867.72 |
237.63 |
164.81 |
111.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,987.61 |
2,410.49 |
1,850.38 |
1,656.10 |
1,556.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.54 |
48.28 |
52.71 |
49.69 |
36.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.33 |
24.66 |
17.94 |
13.97 |
12.63 |
|
Net block
|
25.21 |
23.62 |
34.77 |
35.72 |
23.69 |
|
Capital work-in-progress
|
4.79 |
5.08 |
5.13 |
2.84 |
14.59 |
|
Investments
|
605.43 |
647.64 |
762.65 |
491.40 |
469.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,191.24 |
3,792.64 |
2,353.26 |
1,787.88 |
1,524.77 |
|
Less : current liabilities & provisions
|
2,839.06 |
2,058.50 |
1,305.43 |
661.74 |
476.16 |
|
Total net current assets
|
2,352.18 |
1,734.14 |
1,047.83 |
1,126.14 |
1,048.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,987.61 |
2,410.49 |
1,850.38 |
1,656.10 |
1,556.85 |
|
Notes:
|
|
Book value of unquoted investments
|
555.35 |
561.36 |
566.47 |
491.40 |
469.95 |
|
Market value of quoted investments
|
50.08 |
86.28 |
- |
- |
- |
|
Contingent liabilities
|
256.17 |
357.67 |
140.55 |
82.57 |
80.79 |
|
Number of equity sharesoutstanding (Lacs)
|
1550.88 |
1550.10 |
1546.67 |
1545.17 |
513.83 |
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