|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
486.10 |
162.04 |
162.04 |
27.01 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,622.41 |
2,422.85 |
1,994.90 |
1,906.81 |
1,650.22 |
|
Loan funds
|
|
Secured loans
|
325.47 |
1,020.54 |
130.85 |
203.57 |
308.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,433.98 |
3,605.43 |
2,287.79 |
2,137.39 |
1,967.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,269.00 |
1,170.35 |
1,127.14 |
1,047.84 |
967.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
346.22 |
286.48 |
240.78 |
170.18 |
123.65 |
|
Net block
|
922.78 |
883.87 |
886.36 |
877.66 |
844.01 |
|
Capital work-in-progress
|
90.48 |
121.38 |
116.43 |
66.99 |
42.32 |
|
Investments
|
2,186.50 |
2,157.55 |
502.24 |
489.28 |
376.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
580.53 |
769.29 |
1,086.53 |
1,097.71 |
1,439.26 |
|
Less : current liabilities & provisions
|
346.31 |
326.66 |
303.77 |
394.25 |
734.02 |
|
Total net current assets
|
234.22 |
442.63 |
782.76 |
703.46 |
705.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,433.98 |
3,605.43 |
2,287.79 |
2,137.39 |
1,967.58 |
|
Notes:
|
|
Book value of unquoted investments
|
1,955.89 |
23.07 |
3.78 |
4.97 |
6.37 |
|
Market value of quoted investments
|
230.61 |
181.43 |
439.82 |
438.36 |
369.64 |
|
Contingent liabilities
|
220.39 |
218.26 |
252.36 |
320.68 |
230.47 |
|
Number of equity sharesoutstanding (Lacs)
|
4861.05 |
1620.35 |
1620.35 |
270.06 |
90.02 |
