|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.18 |
37.59 |
33.27 |
31.97 |
31.56 |
|
Share application money
|
1.06 |
24.24 |
14.30 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
288.95 |
211.99 |
72.52 |
41.51 |
55.04 |
|
Loan funds
|
|
Secured loans
|
- |
7.54 |
14.10 |
1.44 |
0.15 |
|
Unsecured loans
|
- |
33.11 |
25.21 |
57.39 |
59.30 |
|
Total
|
328.18 |
314.46 |
159.40 |
132.32 |
146.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
128.63 |
100.44 |
104.11 |
89.17 |
62.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.27 |
22.98 |
19.73 |
18.25 |
11.69 |
|
Net block
|
76.36 |
77.46 |
84.38 |
70.91 |
50.92 |
|
Capital work-in-progress
|
21.89 |
9.05 |
- |
- |
- |
|
Investments
|
163.12 |
159.45 |
28.23 |
28.21 |
33.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
169.25 |
120.53 |
99.68 |
67.35 |
91.44 |
|
Less : current liabilities & provisions
|
102.44 |
52.03 |
52.89 |
34.15 |
30.20 |
|
Total net current assets
|
66.81 |
68.50 |
46.79 |
33.20 |
61.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
328.18 |
314.46 |
159.40 |
132.32 |
146.04 |
|
Notes:
|
|
Book value of unquoted investments
|
163.12 |
159.45 |
28.23 |
28.21 |
33.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.58 |
10.80 |
10.67 |
10.82 |
0.29 |
|
Number of equity sharesoutstanding (Lacs)
|
1910.78 |
1881.36 |
1665.67 |
1600.44 |
1579.91 |
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