|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
96.35 |
85.85 |
65.52 |
65.52 |
16.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,428.79 |
751.14 |
110.61 |
46.19 |
55.51 |
|
Loan funds
|
|
Secured loans
|
- |
3.53 |
113.63 |
109.20 |
89.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,525.15 |
840.52 |
289.76 |
220.91 |
161.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
295.53 |
248.25 |
213.95 |
205.16 |
197.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
134.40 |
115.74 |
93.32 |
82.78 |
71.79 |
|
Net block
|
161.14 |
132.52 |
120.63 |
122.38 |
125.68 |
|
Capital work-in-progress
|
153.37 |
- |
- |
- |
0.78 |
|
Investments
|
234.03 |
66.99 |
46.88 |
46.88 |
34.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,026.12 |
678.88 |
158.72 |
116.61 |
46.99 |
|
Less : current liabilities & provisions
|
49.50 |
37.86 |
36.48 |
64.96 |
45.99 |
|
Total net current assets
|
976.61 |
641.02 |
122.24 |
51.64 |
0.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,525.15 |
840.52 |
289.76 |
220.91 |
161.75 |
|
Notes:
|
|
Book value of unquoted investments
|
159.81 |
66.99 |
46.88 |
46.88 |
34.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.67 |
5.20 |
134.64 |
118.95 |
75.37 |
|
Number of equity sharesoutstanding (Lacs)
|
963.54 |
858.50 |
655.17 |
655.17 |
163.79 |
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