|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.36 |
4.78 |
4.88 |
2.43 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
5.32 |
5.29 |
5.29 |
5.43 |
|
Reserves & surplus
|
753.68 |
661.75 |
539.61 |
215.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
764.36 |
671.82 |
549.78 |
223.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.12 |
69.40 |
23.46 |
18.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.36 |
29.88 |
10.44 |
7.83 |
|
Net block
|
28.76 |
39.51 |
13.02 |
11.06 |
|
Capital work-in-progress
|
4.78 |
- |
- |
- |
|
Investments
|
581.00 |
431.00 |
281.00 |
161.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
244.25 |
275.90 |
290.42 |
68.37 |
|
Less : current liabilities & provisions
|
94.43 |
74.60 |
34.67 |
17.41 |
|
Total net current assets
|
149.82 |
201.31 |
255.75 |
50.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
764.36 |
671.82 |
549.78 |
223.12 |
|
Notes:
|
|
Book value of unquoted investments
|
581.00 |
431.00 |
281.00 |
161.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1,264.69 |
709.29 |
389.53 |
157.01 |
|
Number of equity sharesoutstanding (Lacs)
|
53.63 |
47.80 |
48.80 |
24.32 |
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