Sources of funds
|
Owner's fund
|
Equity share capital
|
581.68 |
575.52 |
548.09 |
490.64 |
455.58 |
Share application money
|
- |
75.68 |
0.29 |
- |
350.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,861.57 |
3,963.40 |
2,948.15 |
1,414.94 |
687.43 |
Loan funds
|
Secured loans
|
470.00 |
720.00 |
250.00 |
250.00 |
250.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,913.25 |
5,334.60 |
3,746.53 |
2,155.58 |
1,743.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
409.61 |
371.78 |
316.62 |
285.14 |
259.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
308.20 |
258.65 |
236.90 |
195.01 |
174.70 |
Net block
|
101.41 |
113.13 |
79.72 |
90.13 |
84.58 |
Capital work-in-progress
|
9.93 |
4.00 |
19.25 |
11.73 |
13.48 |
Investments
|
13,392.10 |
11,373.43 |
6,836.69 |
4,289.95 |
3,030.10 |
Net current assets
|
Current assets, loans & advances
|
1,722.66 |
2,023.07 |
3,565.33 |
1,601.69 |
1,605.36 |
Less : current liabilities & provisions
|
9,312.85 |
8,179.03 |
6,754.45 |
3,837.92 |
2,990.51 |
Total net current assets
|
-7,590.19 |
-6,155.96 |
-3,189.13 |
-2,236.23 |
-1,385.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,913.25 |
5,334.60 |
3,746.53 |
2,155.58 |
1,743.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
111.72 |
97.60 |
21.98 |
3.64 |
13.05 |
Number of equity sharesoutstanding (Lacs)
|
5816.77 |
5755.22 |
5480.87 |
4906.38 |
4555.76 |