Sources of funds
|
Owner's fund
|
Equity share capital
|
14.65 |
14.65 |
14.64 |
14.64 |
14.63 |
Share application money
|
- |
- |
- |
- |
0.19 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,893.07 |
1,927.25 |
1,927.52 |
1,903.83 |
1,752.63 |
Loan funds
|
Secured loans
|
419.41 |
423.08 |
375.93 |
428.93 |
275.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,327.13 |
2,364.98 |
2,318.09 |
2,347.39 |
2,042.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
74.30 |
72.33 |
49.20 |
49.19 |
37.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.23 |
11.20 |
7.84 |
4.98 |
3.28 |
Net block
|
59.07 |
61.14 |
41.37 |
44.21 |
33.88 |
Capital work-in-progress
|
1.31 |
0.60 |
9.57 |
- |
- |
Investments
|
1,388.93 |
1,495.43 |
1,722.76 |
1,783.52 |
1,470.37 |
Net current assets
|
Current assets, loans & advances
|
1,478.63 |
1,276.22 |
864.37 |
912.76 |
871.13 |
Less : current liabilities & provisions
|
600.80 |
468.42 |
319.98 |
393.10 |
332.53 |
Total net current assets
|
877.82 |
807.81 |
544.39 |
519.66 |
538.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,327.13 |
2,364.98 |
2,318.09 |
2,347.39 |
2,042.85 |
Notes:
|
Book value of unquoted investments
|
9.92 |
1.65 |
32.17 |
31.89 |
1,470.37 |
Market value of quoted investments
|
8.80 |
- |
- |
- |
- |
Contingent liabilities
|
6.33 |
4.42 |
6.27 |
6.58 |
2.62 |
Number of equity sharesoutstanding (Lacs)
|
1464.79 |
1464.50 |
1463.94 |
1463.72 |
1463.37 |