Sources of funds
|
Owner's fund
|
Equity share capital
|
21.81 |
21.81 |
14.54 |
12.73 |
12.73 |
Share application money
|
- |
- |
- |
36.92 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
823.57 |
831.64 |
461.44 |
352.01 |
374.95 |
Loan funds
|
Secured loans
|
- |
- |
0.48 |
0.39 |
1.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
845.38 |
853.44 |
476.46 |
402.05 |
388.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.46 |
88.53 |
82.53 |
66.93 |
43.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
49.25 |
51.32 |
44.97 |
45.97 |
18.92 |
Net block
|
28.21 |
37.21 |
37.56 |
20.96 |
24.69 |
Capital work-in-progress
|
- |
- |
3.55 |
4.77 |
- |
Investments
|
653.05 |
528.20 |
425.85 |
295.11 |
241.86 |
Net current assets
|
Current assets, loans & advances
|
170.23 |
295.03 |
19.38 |
94.54 |
143.20 |
Less : current liabilities & provisions
|
6.11 |
7.00 |
9.89 |
13.34 |
21.00 |
Total net current assets
|
164.12 |
288.04 |
9.49 |
81.20 |
122.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
845.38 |
853.44 |
476.46 |
402.05 |
388.76 |
Notes:
|
Book value of unquoted investments
|
653.05 |
528.20 |
425.85 |
295.11 |
241.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2180.74 |
2180.74 |
1453.82 |
1272.82 |
1272.82 |