|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.49 |
10.48 |
8.49 |
8.49 |
8.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
575.31 |
524.41 |
157.04 |
132.46 |
119.34 |
|
Loan funds
|
|
Secured loans
|
411.24 |
291.00 |
385.86 |
177.99 |
153.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
997.04 |
825.89 |
551.40 |
318.94 |
281.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.58 |
1.92 |
0.83 |
2.07 |
1.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.18 |
0.13 |
- |
1.26 |
1.16 |
|
Net block
|
25.40 |
1.79 |
0.83 |
0.82 |
0.76 |
|
Capital work-in-progress
|
0.20 |
- |
- |
0.03 |
- |
|
Investments
|
351.26 |
281.12 |
196.44 |
93.04 |
61.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
639.27 |
565.20 |
370.24 |
233.51 |
224.51 |
|
Less : current liabilities & provisions
|
19.09 |
22.23 |
16.12 |
8.45 |
5.80 |
|
Total net current assets
|
620.18 |
542.97 |
354.12 |
225.06 |
218.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
997.04 |
825.89 |
551.40 |
318.94 |
281.19 |
|
Notes:
|
|
Book value of unquoted investments
|
351.26 |
281.12 |
196.44 |
93.04 |
61.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
667.12 |
459.13 |
388.25 |
134.26 |
139.80 |
|
Number of equity sharesoutstanding (Lacs)
|
104.91 |
104.77 |
84.92 |
84.92 |
84.88 |
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