|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,827.03 |
1,699.54 |
1,408.60 |
1,349.73 |
|
Share application money
|
2.52 |
0.19 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
1,227.54 |
350.89 |
-902.96 |
-772.92 |
|
Loan funds
|
|
Secured loans
|
250.00 |
250.00 |
250.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
3,307.09 |
2,300.61 |
755.64 |
576.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
140.02 |
122.28 |
98.01 |
47.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.12 |
63.98 |
48.85 |
- |
|
Net block
|
65.90 |
58.30 |
49.16 |
47.52 |
|
Capital work-in-progress
|
9.35 |
0.51 |
0.52 |
- |
|
Investments
|
8,175.08 |
5,458.23 |
2,401.32 |
1,621.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,509.83 |
674.83 |
287.44 |
229.96 |
|
Less : current liabilities & provisions
|
6,453.07 |
3,891.26 |
1,982.79 |
1,322.23 |
|
Total net current assets
|
-4,943.24 |
-3,216.43 |
-1,695.35 |
-1,092.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
3,307.09 |
2,300.61 |
755.64 |
576.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
221.72 |
103.93 |
45.68 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
18270.26 |
16995.35 |
14086.02 |
13497.30 |
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