|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.95 |
66.95 |
52.95 |
52.82 |
52.82 |
|
Share application money
|
- |
7.00 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
786.40 |
681.72 |
274.59 |
235.57 |
200.13 |
|
Loan funds
|
|
Secured loans
|
45.37 |
49.83 |
176.55 |
57.58 |
11.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
898.71 |
805.49 |
504.09 |
345.96 |
264.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.70 |
75.91 |
64.27 |
41.73 |
31.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.87 |
38.73 |
28.00 |
18.76 |
22.67 |
|
Net block
|
53.83 |
37.18 |
36.27 |
22.97 |
8.84 |
|
Capital work-in-progress
|
0.76 |
9.45 |
- |
1.85 |
- |
|
Investments
|
417.55 |
399.37 |
378.24 |
166.98 |
92.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
773.91 |
777.50 |
499.10 |
418.97 |
387.20 |
|
Less : current liabilities & provisions
|
347.33 |
418.00 |
409.52 |
264.81 |
224.38 |
|
Total net current assets
|
426.58 |
359.50 |
89.58 |
154.17 |
162.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
898.71 |
805.49 |
504.09 |
345.96 |
264.42 |
|
Notes:
|
|
Book value of unquoted investments
|
382.40 |
399.37 |
378.24 |
- |
- |
|
Market value of quoted investments
|
35.14 |
- |
- |
166.98 |
9.27 |
|
Contingent liabilities
|
91.52 |
86.53 |
66.76 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
669.53 |
669.48 |
529.52 |
528.17 |
528.17 |
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