|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.97 |
35.31 |
35.06 |
17.17 |
34.73 |
|
Share application money
|
- |
0.47 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,899.19 |
1,675.59 |
1,591.48 |
-669.34 |
1,357.79 |
|
Loan funds
|
|
Secured loans
|
756.77 |
595.07 |
315.53 |
2,243.99 |
39.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,691.94 |
2,306.43 |
1,942.06 |
1,591.82 |
1,432.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
290.09 |
262.72 |
224.65 |
127.23 |
98.75 |
|
Less : revaluation reserve
|
- |
20.33 |
- |
- |
- |
|
Less : accumulated depreciation
|
133.18 |
129.55 |
50.53 |
40.20 |
23.99 |
|
Net block
|
156.92 |
112.85 |
174.12 |
87.03 |
74.77 |
|
Capital work-in-progress
|
1.04 |
- |
0.69 |
1.72 |
0.05 |
|
Investments
|
1,355.93 |
1,332.88 |
1,319.40 |
1,286.34 |
1,170.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,771.38 |
3,084.61 |
760.03 |
580.50 |
359.63 |
|
Less : current liabilities & provisions
|
4,593.33 |
2,223.90 |
312.17 |
363.77 |
172.99 |
|
Total net current assets
|
1,178.05 |
860.71 |
447.86 |
216.73 |
186.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,691.94 |
2,306.43 |
1,942.06 |
1,591.82 |
1,432.11 |
|
Notes:
|
|
Book value of unquoted investments
|
1,355.93 |
1,332.88 |
1,319.40 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,217.19 |
4,268.61 |
362.27 |
119.17 |
0.81 |
|
Number of equity sharesoutstanding (Lacs)
|
359.74 |
353.09 |
350.56 |
171.71 |
347.27 |
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