|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.65 |
20.65 |
18.80 |
16.10 |
12.01 |
|
Share application money
|
- |
- |
- |
- |
4.09 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,054.81 |
3,880.94 |
2,909.55 |
1,011.26 |
789.39 |
|
Loan funds
|
|
Secured loans
|
- |
70.85 |
606.55 |
59.04 |
59.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,075.46 |
3,972.45 |
3,534.90 |
1,086.41 |
865.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,259.56 |
1,214.44 |
1,176.16 |
389.94 |
320.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
243.88 |
193.45 |
146.15 |
111.69 |
81.59 |
|
Net block
|
1,015.68 |
1,020.99 |
1,030.01 |
278.25 |
238.79 |
|
Capital work-in-progress
|
49.59 |
34.02 |
27.47 |
33.84 |
46.26 |
|
Investments
|
1,864.92 |
1,864.92 |
1,717.89 |
10.13 |
10.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,810.29 |
1,702.80 |
1,660.80 |
1,349.97 |
963.69 |
|
Less : current liabilities & provisions
|
665.01 |
650.29 |
901.27 |
585.78 |
393.57 |
|
Total net current assets
|
1,145.28 |
1,052.51 |
759.53 |
764.19 |
570.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,075.46 |
3,972.45 |
3,534.90 |
1,086.41 |
865.30 |
|
Notes:
|
|
Book value of unquoted investments
|
1,864.92 |
1,864.92 |
1,717.89 |
10.13 |
10.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
103.29 |
66.14 |
46.04 |
40.00 |
31.89 |
|
Number of equity sharesoutstanding (Lacs)
|
2065.01 |
2065.01 |
1879.96 |
1609.96 |
1201.39 |
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