|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.05 |
14.05 |
12.48 |
11.38 |
5.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
915.27 |
853.22 |
269.75 |
-79.47 |
-10.86 |
|
Loan funds
|
|
Secured loans
|
1,608.83 |
1,180.27 |
593.93 |
883.42 |
999.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,538.14 |
2,047.54 |
876.17 |
815.33 |
994.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
201.63 |
165.58 |
187.96 |
176.21 |
87.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
94.86 |
75.77 |
65.53 |
46.77 |
27.38 |
|
Net block
|
106.77 |
89.82 |
122.44 |
129.44 |
60.34 |
|
Capital work-in-progress
|
0.40 |
0.27 |
0.38 |
- |
- |
|
Investments
|
308.55 |
273.80 |
156.24 |
148.53 |
151.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,929.70 |
3,296.60 |
1,809.20 |
1,741.99 |
1,624.74 |
|
Less : current liabilities & provisions
|
2,807.28 |
1,612.95 |
1,212.09 |
1,204.63 |
842.13 |
|
Total net current assets
|
2,122.42 |
1,683.65 |
597.11 |
537.36 |
782.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,538.14 |
2,047.54 |
876.17 |
815.33 |
994.25 |
|
Notes:
|
|
Book value of unquoted investments
|
308.55 |
273.80 |
156.24 |
143.48 |
96.39 |
|
Market value of quoted investments
|
- |
- |
- |
5.05 |
54.90 |
|
Contingent liabilities
|
8.40 |
20.38 |
17.22 |
301.79 |
204.32 |
|
Number of equity sharesoutstanding (Lacs)
|
1405.11 |
1405.11 |
1248.48 |
1137.59 |
56.88 |
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