|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
192.63 |
178.05 |
177.43 |
176.78 |
137.62 |
|
Share application money
|
- |
- |
4.61 |
6.15 |
3.51 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,768.94 |
1,319.69 |
1,259.56 |
1,272.15 |
402.77 |
|
Loan funds
|
|
Secured loans
|
246.21 |
530.93 |
496.57 |
251.23 |
132.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,207.77 |
2,028.66 |
1,938.17 |
1,706.31 |
676.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,080.94 |
596.48 |
540.67 |
289.02 |
140.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
207.20 |
101.09 |
66.79 |
40.85 |
26.83 |
|
Net block
|
873.74 |
495.39 |
473.88 |
248.17 |
114.00 |
|
Capital work-in-progress
|
37.46 |
55.23 |
10.14 |
25.25 |
39.93 |
|
Investments
|
1,065.36 |
676.12 |
677.95 |
460.64 |
404.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,258.65 |
2,251.12 |
1,939.25 |
1,436.11 |
356.33 |
|
Less : current liabilities & provisions
|
2,027.44 |
1,449.20 |
1,163.05 |
463.86 |
238.24 |
|
Total net current assets
|
1,231.21 |
801.93 |
776.20 |
972.25 |
118.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,207.77 |
2,028.66 |
1,938.17 |
1,706.31 |
676.48 |
|
Notes:
|
|
Book value of unquoted investments
|
580.76 |
676.12 |
677.91 |
426.68 |
404.47 |
|
Market value of quoted investments
|
484.61 |
- |
0.04 |
- |
- |
|
Contingent liabilities
|
35.74 |
7.50 |
61.34 |
62.80 |
89.67 |
|
Number of equity sharesoutstanding (Lacs)
|
1926.25 |
1780.47 |
1774.27 |
1767.78 |
1376.18 |
