Sources of funds |
| Owner's fund |
| Equity share capital | 364.13 | 364.13 | 331.08 | 264.44 | 158.66 |
| Share application money | - | - | - | - | 40.00 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 5,338.09 | 5,240.44 | 1,308.70 | 104.04 | 174.27 |
Loan funds |
| Secured loans | 420.30 | 469.18 | 177.17 | 175.89 | 214.23 |
| Unsecured loans | - | 10.00 | 20.00 | 106.76 | 53.72 |
| Total | 6,122.53 | 6,083.74 | 1,836.95 | 651.13 | 640.89 |
Uses of funds |
| Fixed assets |
| Gross block | 1.66 | 1.71 | 1.71 | 2.22 | 2.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.85 | 1.03 | 0.90 | 1.11 | 0.96 |
| Net block | 0.81 | 0.68 | 0.81 | 1.11 | 1.37 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 4,061.87 | 4,780.31 | 1,344.03 | 438.24 | 442.36 |
Net current assets |
| Current assets, loans & advances | 2,078.22 | 1,324.06 | 493.89 | 214.40 | 199.92 |
| Less : current liabilities & provisions | 18.38 | 21.30 | 1.78 | 2.63 | 2.76 |
| Total net current assets | 2,059.84 | 1,302.76 | 492.12 | 211.77 | 197.16 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6,122.53 | 6,083.74 | 1,836.95 | 651.13 | 640.89 |
Notes:
|
| Book value of unquoted investments | 4,061.87 | 4,773.72 | 1,344.03 | 438.24 | 438.12 |
| Market value of quoted investments | - | 11.98 | 14.40 | - | 9.20 |
| Contingent liabilities | 7,202.10 | 3,132.29 | 834.73 | 260.16 | 122.91 |
| Number of equity sharesoutstanding (Lacs) | 18206.58 | 18206.58 | 3310.84 | 2644.37 | 1586.62 |