|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
178.05 |
177.43 |
176.78 |
137.62 |
0.75 |
|
Share application money
|
- |
4.61 |
6.15 |
3.51 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,319.69 |
1,259.56 |
1,272.15 |
402.77 |
237.42 |
|
Loan funds
|
|
Secured loans
|
530.93 |
496.57 |
251.23 |
132.59 |
56.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,028.66 |
1,938.17 |
1,706.31 |
676.48 |
294.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
596.48 |
540.67 |
289.02 |
140.82 |
97.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
101.09 |
66.79 |
40.85 |
26.83 |
16.19 |
|
Net block
|
495.39 |
473.88 |
248.17 |
114.00 |
81.37 |
|
Capital work-in-progress
|
55.23 |
10.14 |
25.25 |
39.93 |
- |
|
Investments
|
676.12 |
677.95 |
460.64 |
404.47 |
88.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,251.12 |
1,939.25 |
1,436.11 |
356.33 |
289.90 |
|
Less : current liabilities & provisions
|
1,449.20 |
1,163.05 |
463.86 |
238.24 |
165.72 |
|
Total net current assets
|
801.93 |
776.20 |
972.25 |
118.09 |
124.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,028.66 |
1,938.17 |
1,706.31 |
676.48 |
294.29 |
|
Notes:
|
|
Book value of unquoted investments
|
676.12 |
677.91 |
426.68 |
404.47 |
88.74 |
|
Market value of quoted investments
|
- |
0.04 |
- |
- |
- |
|
Contingent liabilities
|
7.50 |
61.34 |
62.80 |
89.67 |
19.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1780.47 |
1774.27 |
1767.78 |
1376.18 |
7.48 |
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