|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
140.21 |
139.78 |
69.66 |
69.54 |
69.31 |
|
Share application money
|
- |
- |
- |
- |
7.49 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,272.89 |
1,007.80 |
850.82 |
699.41 |
556.69 |
|
Loan funds
|
|
Secured loans
|
- |
2.20 |
4.24 |
6.19 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,413.11 |
1,149.78 |
924.71 |
775.13 |
633.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
317.19 |
281.94 |
222.17 |
234.98 |
220.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.86 |
41.25 |
- |
29.01 |
20.72 |
|
Net block
|
253.33 |
240.70 |
222.17 |
205.97 |
199.86 |
|
Capital work-in-progress
|
- |
2.80 |
- |
- |
- |
|
Investments
|
538.80 |
393.57 |
168.37 |
120.24 |
97.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,049.08 |
876.06 |
825.54 |
681.29 |
545.73 |
|
Less : current liabilities & provisions
|
428.11 |
363.35 |
291.36 |
232.37 |
209.48 |
|
Total net current assets
|
620.97 |
512.71 |
534.18 |
448.92 |
336.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,413.11 |
1,149.78 |
924.71 |
775.13 |
633.49 |
|
Notes:
|
|
Book value of unquoted investments
|
508.40 |
364.99 |
131.39 |
92.38 |
83.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.85 |
6.08 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1402.13 |
1397.79 |
696.56 |
699.56 |
699.56 |
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