|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.46 |
33.87 |
33.87 |
31.05 |
31.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
690.67 |
289.70 |
176.37 |
129.32 |
74.52 |
|
Loan funds
|
|
Secured loans
|
41.36 |
131.74 |
0.91 |
15.09 |
1.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
810.49 |
455.30 |
211.15 |
175.46 |
107.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.70 |
20.40 |
14.40 |
10.36 |
9.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.74 |
7.99 |
6.41 |
5.29 |
4.35 |
|
Net block
|
20.96 |
12.41 |
8.00 |
5.07 |
4.97 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
142.11 |
32.49 |
39.92 |
26.98 |
23.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,076.50 |
759.34 |
545.96 |
604.70 |
380.94 |
|
Less : current liabilities & provisions
|
429.09 |
348.93 |
382.72 |
461.29 |
301.84 |
|
Total net current assets
|
647.42 |
410.40 |
163.24 |
143.41 |
79.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
810.49 |
455.30 |
211.15 |
175.46 |
107.19 |
|
Notes:
|
|
Book value of unquoted investments
|
24.44 |
14.94 |
16.39 |
16.39 |
22.55 |
|
Market value of quoted investments
|
142.11 |
17.55 |
23.53 |
10.59 |
0.57 |
|
Contingent liabilities
|
309.77 |
274.51 |
224.47 |
114.13 |
84.79 |
|
Number of equity sharesoutstanding (Lacs)
|
784.61 |
338.70 |
338.70 |
310.50 |
310.50 |
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