|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.08 |
60.01 |
59.78 |
28.28 |
21.04 |
|
Share application money
|
14.82 |
22.33 |
42.48 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
891.05 |
464.57 |
414.60 |
242.06 |
195.98 |
|
Loan funds
|
|
Secured loans
|
237.39 |
225.27 |
120.34 |
203.41 |
105.14 |
|
Unsecured loans
|
572.09 |
645.03 |
396.33 |
108.51 |
80.02 |
|
Total
|
1,805.44 |
1,417.22 |
1,033.54 |
582.26 |
402.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
166.85 |
164.98 |
144.86 |
135.14 |
107.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
93.90 |
77.49 |
62.15 |
44.16 |
25.17 |
|
Net block
|
72.95 |
87.49 |
82.71 |
90.97 |
82.23 |
|
Capital work-in-progress
|
0.16 |
0.24 |
10.62 |
- |
1.75 |
|
Investments
|
1,219.89 |
775.19 |
901.92 |
214.97 |
205.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
692.23 |
728.04 |
402.43 |
372.55 |
188.13 |
|
Less : current liabilities & provisions
|
179.79 |
177.81 |
364.56 |
97.15 |
76.39 |
|
Total net current assets
|
512.44 |
550.23 |
37.87 |
275.40 |
111.74 |
|
Miscellaneous expenses not written
|
- |
4.07 |
0.42 |
0.91 |
1.40 |
|
Total
|
1,805.44 |
1,417.22 |
1,033.54 |
582.26 |
402.19 |
|
Notes:
|
|
Book value of unquoted investments
|
733.61 |
694.02 |
347.66 |
82.92 |
122.14 |
|
Market value of quoted investments
|
284.36 |
46.16 |
554.19 |
132.06 |
83.41 |
|
Contingent liabilities
|
718.45 |
930.67 |
603.50 |
41.52 |
41.31 |
|
Number of equity sharesoutstanding (Lacs)
|
1813.73 |
1200.14 |
1195.66 |
565.61 |
210.43 |
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