|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.64 |
38.29 |
32.54 |
31.91 |
31.91 |
|
Share application money
|
0.04 |
108.67 |
189.84 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,916.96 |
1,308.41 |
614.68 |
346.02 |
226.01 |
|
Loan funds
|
|
Secured loans
|
349.37 |
241.80 |
135.76 |
43.53 |
89.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,310.02 |
1,697.18 |
972.83 |
421.46 |
347.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
119.46 |
110.39 |
86.36 |
73.47 |
51.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
56.33 |
43.91 |
29.66 |
22.78 |
14.18 |
|
Net block
|
63.13 |
66.47 |
56.70 |
50.70 |
37.53 |
|
Capital work-in-progress
|
2.57 |
- |
- |
9.70 |
- |
|
Investments
|
289.50 |
167.11 |
55.79 |
53.96 |
84.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,869.75 |
2,149.72 |
1,418.83 |
1,123.60 |
647.81 |
|
Less : current liabilities & provisions
|
914.93 |
686.14 |
558.49 |
816.50 |
422.46 |
|
Total net current assets
|
1,954.82 |
1,463.59 |
860.34 |
307.11 |
225.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,310.02 |
1,697.18 |
972.83 |
421.46 |
347.15 |
|
Notes:
|
|
Book value of unquoted investments
|
169.63 |
51.97 |
44.84 |
48.60 |
68.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,084.80 |
1,726.65 |
1,257.94 |
628.30 |
428.74 |
|
Number of equity sharesoutstanding (Lacs)
|
2182.20 |
382.93 |
325.45 |
319.07 |
319.07 |
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