|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.35 |
54.35 |
48.78 |
24.39 |
24.39 |
|
Share application money
|
- |
2.42 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,739.38 |
2,617.52 |
1,347.02 |
1,185.13 |
988.98 |
|
Loan funds
|
|
Secured loans
|
895.40 |
956.43 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,689.13 |
3,630.72 |
1,395.80 |
1,209.52 |
1,013.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
896.13 |
752.80 |
456.87 |
426.44 |
420.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
335.21 |
248.94 |
200.04 |
169.45 |
142.58 |
|
Net block
|
560.92 |
503.86 |
256.83 |
256.99 |
277.55 |
|
Capital work-in-progress
|
39.36 |
80.22 |
1.89 |
0.64 |
1.17 |
|
Investments
|
3,112.28 |
3,068.45 |
989.46 |
839.39 |
623.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
677.09 |
543.17 |
556.89 |
526.77 |
525.48 |
|
Less : current liabilities & provisions
|
700.52 |
564.98 |
409.27 |
414.27 |
414.14 |
|
Total net current assets
|
-23.43 |
-21.81 |
147.62 |
112.50 |
111.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,689.13 |
3,630.72 |
1,395.80 |
1,209.52 |
1,013.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
510.00 |
56.41 |
50.07 |
303.60 |
|
Market value of quoted investments
|
464.52 |
- |
706.48 |
562.74 |
106.00 |
|
Contingent liabilities
|
191.63 |
216.62 |
360.31 |
20.35 |
54.54 |
|
Number of equity sharesoutstanding (Lacs)
|
1087.06 |
1086.97 |
975.66 |
487.83 |
487.83 |
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