Sources of funds
|
Owner's fund
|
Equity share capital
|
10.23 |
10.22 |
10.13 |
10.04 |
9.54 |
Share application money
|
11.80 |
8.52 |
2.07 |
2.59 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
802.10 |
690.18 |
500.19 |
402.78 |
354.48 |
Loan funds
|
Secured loans
|
258.55 |
- |
- |
17.34 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,082.67 |
708.93 |
512.38 |
432.75 |
364.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
398.16 |
303.88 |
254.90 |
198.09 |
180.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
84.10 |
52.59 |
39.13 |
35.18 |
23.11 |
Net block
|
314.06 |
251.29 |
215.78 |
162.90 |
157.02 |
Capital work-in-progress
|
5.78 |
- |
2.99 |
5.77 |
- |
Investments
|
648.73 |
130.61 |
129.78 |
135.09 |
98.02 |
Net current assets
|
Current assets, loans & advances
|
375.97 |
551.53 |
339.75 |
223.87 |
185.26 |
Less : current liabilities & provisions
|
261.87 |
224.51 |
175.91 |
94.89 |
76.28 |
Total net current assets
|
114.11 |
327.02 |
163.84 |
128.98 |
108.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,082.67 |
708.93 |
512.38 |
432.75 |
364.03 |
Notes:
|
Book value of unquoted investments
|
1.75 |
1.75 |
1.75 |
5.12 |
98.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.11 |
21.70 |
27.11 |
20.92 |
21.14 |
Number of equity sharesoutstanding (Lacs)
|
511.17 |
511.17 |
506.31 |
501.79 |
95.44 |