|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.44 |
11.44 |
2.86 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1,145.70 |
906.52 |
575.41 |
|
Loan funds
|
|
Secured loans
|
- |
6.23 |
7.16 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,157.14 |
924.18 |
585.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.97 |
204.08 |
181.66 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
45.20 |
36.88 |
24.43 |
|
Net block
|
175.77 |
167.20 |
157.23 |
|
Capital work-in-progress
|
20.64 |
17.35 |
7.29 |
|
Investments
|
656.49 |
625.12 |
296.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
629.55 |
426.47 |
274.48 |
|
Less : current liabilities & provisions
|
325.31 |
311.96 |
149.88 |
|
Total net current assets
|
304.24 |
114.52 |
124.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,157.14 |
924.18 |
585.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
656.49 |
625.12 |
296.31 |
|
Contingent liabilities
|
45.47 |
39.62 |
17.31 |
|
Number of equity sharesoutstanding (Lacs)
|
1144.07 |
1144.07 |
2.86 |
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