Sources of funds
|
Owner's fund
|
Equity share capital
|
9.75 |
4.74 |
4.48 |
4.48 |
4.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
786.28 |
414.89 |
228.56 |
205.74 |
225.38 |
Loan funds
|
Secured loans
|
20.08 |
31.99 |
79.06 |
73.38 |
74.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
816.11 |
451.62 |
312.10 |
283.60 |
304.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
190.53 |
156.54 |
103.96 |
93.65 |
102.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.99 |
38.35 |
21.83 |
26.93 |
23.36 |
Net block
|
141.54 |
118.19 |
82.13 |
66.72 |
79.44 |
Capital work-in-progress
|
0.01 |
- |
- |
0.07 |
0.23 |
Investments
|
278.05 |
35.75 |
20.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
657.20 |
541.22 |
361.43 |
329.33 |
335.22 |
Less : current liabilities & provisions
|
260.69 |
243.54 |
151.51 |
112.56 |
110.52 |
Total net current assets
|
396.51 |
297.68 |
209.92 |
216.76 |
224.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
816.11 |
451.62 |
312.10 |
283.60 |
304.42 |
Notes:
|
Book value of unquoted investments
|
180.72 |
35.75 |
20.05 |
0.05 |
0.05 |
Market value of quoted investments
|
97.33 |
- |
- |
- |
- |
Contingent liabilities
|
4.34 |
3.29 |
1.31 |
3.51 |
5.87 |
Number of equity sharesoutstanding (Lacs)
|
487.67 |
237.11 |
223.90 |
223.87 |
223.64 |