|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.31 |
26.03 |
22.74 |
21.22 |
19.69 |
|
Share application money
|
- |
- |
- |
0.38 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,502.99 |
917.53 |
335.78 |
286.42 |
172.78 |
|
Loan funds
|
|
Secured loans
|
34.86 |
77.08 |
181.32 |
263.87 |
155.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,566.16 |
1,020.63 |
539.84 |
571.89 |
347.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
467.36 |
429.35 |
393.10 |
357.71 |
339.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
141.20 |
117.46 |
100.68 |
83.39 |
66.09 |
|
Net block
|
326.16 |
311.90 |
292.42 |
274.32 |
273.13 |
|
Capital work-in-progress
|
2.44 |
4.27 |
1.67 |
1.07 |
6.01 |
|
Investments
|
1,083.89 |
339.70 |
78.30 |
75.89 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,436.28 |
626.94 |
356.32 |
471.92 |
300.07 |
|
Less : current liabilities & provisions
|
282.61 |
262.16 |
188.86 |
251.31 |
231.45 |
|
Total net current assets
|
1,153.67 |
364.77 |
167.46 |
220.61 |
68.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,566.16 |
1,020.63 |
539.84 |
571.89 |
347.94 |
|
Notes:
|
|
Book value of unquoted investments
|
1,082.73 |
338.61 |
77.61 |
- |
- |
|
Market value of quoted investments
|
1.16 |
1.09 |
0.69 |
- |
- |
|
Contingent liabilities
|
1,721.93 |
733.02 |
621.70 |
188.62 |
20.54 |
|
Number of equity sharesoutstanding (Lacs)
|
2830.94 |
260.26 |
227.43 |
212.25 |
196.94 |
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