Sources of funds |
| Owner's fund |
| Equity share capital | 816.57 | 816.57 | 736.57 | 0.05 | 0.01 |
| Share application money | - | - | 41.12 | 611.57 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 983.61 | 913.74 | 514.66 | -2.91 | - |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 1,521.60 | 1,203.60 | 1,304.10 | - | 0.01 |
| Total | 3,321.77 | 2,933.90 | 2,596.45 | 608.70 | 0.01 |
Uses of funds |
| Fixed assets |
| Gross block | 470.20 | 470.91 | 470.91 | 470.91 | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 101.50 | 95.84 | 87.87 | 74.13 | - |
| Net block | 368.70 | 375.08 | 383.05 | 396.79 | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1,963.31 | 1,809.07 | 335.67 | 0.06 | 0.01 |
Net current assets |
| Current assets, loans & advances | 1,064.22 | 796.49 | 1,953.52 | 213.49 | - |
| Less : current liabilities & provisions | 74.45 | 46.73 | 75.80 | 1.63 | - |
| Total net current assets | 989.77 | 749.76 | 1,877.73 | 211.86 | - |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,321.77 | 2,933.90 | 2,596.45 | 608.70 | 0.01 |
Notes:
|
| Book value of unquoted investments | - | 81.24 | 0.03 | 0.06 | 0.01 |
| Market value of quoted investments | 568.96 | 1,766.87 | 335.65 | - | - |
| Contingent liabilities | - | 36.00 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 16331.30 | 16331.30 | 14731.30 | 1.00 | 0.10 |