Sources of funds
|
Owner's fund
|
Equity share capital
|
171.64 |
117.82 |
96.51 |
95.48 |
94.99 |
Share application money
|
75.92 |
366.79 |
33.12 |
33.92 |
27.02 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,759.71 |
1,442.49 |
1,003.33 |
950.36 |
1,196.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,007.27 |
1,927.10 |
1,132.96 |
1,079.76 |
1,318.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
219.02 |
234.41 |
186.84 |
134.68 |
136.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
96.56 |
75.83 |
56.03 |
37.28 |
Net block
|
219.02 |
137.85 |
111.01 |
78.65 |
99.12 |
Capital work-in-progress
|
136.41 |
39.61 |
24.49 |
26.99 |
41.38 |
Investments
|
557.05 |
412.65 |
48.24 |
61.84 |
97.42 |
Net current assets
|
Current assets, loans & advances
|
2,543.01 |
1,519.14 |
1,131.14 |
1,072.36 |
1,342.40 |
Less : current liabilities & provisions
|
448.22 |
182.15 |
181.92 |
160.08 |
261.58 |
Total net current assets
|
2,094.79 |
1,336.99 |
949.22 |
912.28 |
1,080.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,007.27 |
1,927.10 |
1,132.96 |
1,079.76 |
1,318.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
262.24 |
401.78 |
37.37 |
50.97 |
86.55 |
Contingent liabilities
|
85.61 |
56.56 |
71.17 |
121.21 |
91.56 |
Number of equity sharesoutstanding (Lacs)
|
1683.70 |
1145.50 |
932.40 |
922.11 |
917.20 |