|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.78 |
9.75 |
4.74 |
4.48 |
4.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
891.03 |
786.28 |
414.89 |
228.56 |
205.74 |
|
Loan funds
|
|
Secured loans
|
4.91 |
20.08 |
31.99 |
79.06 |
73.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
905.72 |
816.11 |
451.62 |
312.10 |
283.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
198.30 |
190.53 |
156.54 |
103.96 |
93.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.03 |
48.99 |
38.35 |
21.83 |
26.93 |
|
Net block
|
139.27 |
141.54 |
118.19 |
82.13 |
66.72 |
|
Capital work-in-progress
|
0.34 |
0.01 |
- |
- |
0.07 |
|
Investments
|
180.72 |
278.05 |
35.75 |
20.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
859.08 |
657.20 |
541.22 |
361.43 |
329.33 |
|
Less : current liabilities & provisions
|
273.69 |
260.69 |
243.54 |
151.51 |
112.56 |
|
Total net current assets
|
585.39 |
396.51 |
297.68 |
209.92 |
216.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
905.72 |
816.11 |
451.62 |
312.10 |
283.60 |
|
Notes:
|
|
Book value of unquoted investments
|
180.72 |
180.72 |
35.75 |
20.05 |
0.05 |
|
Market value of quoted investments
|
- |
97.33 |
- |
- |
- |
|
Contingent liabilities
|
6.60 |
4.34 |
3.29 |
1.31 |
3.51 |
|
Number of equity sharesoutstanding (Lacs)
|
488.87 |
487.67 |
237.11 |
223.90 |
223.87 |
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