Sources of funds
|
Owner's fund
|
Equity share capital
|
13.62 |
13.62 |
13.62 |
13.62 |
9.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,602.45 |
1,489.64 |
1,185.94 |
1,048.66 |
928.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,616.08 |
1,503.26 |
1,199.57 |
1,062.28 |
937.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
253.54 |
243.30 |
211.31 |
201.63 |
197.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
105.46 |
86.00 |
65.12 |
45.59 |
25.82 |
Net block
|
148.08 |
157.30 |
146.19 |
156.03 |
171.32 |
Capital work-in-progress
|
23.13 |
0.12 |
23.35 |
7.92 |
0.13 |
Investments
|
929.04 |
1,192.35 |
661.61 |
698.48 |
654.27 |
Net current assets
|
Current assets, loans & advances
|
839.17 |
419.43 |
621.83 |
414.54 |
442.50 |
Less : current liabilities & provisions
|
323.33 |
265.93 |
253.42 |
214.69 |
330.33 |
Total net current assets
|
515.83 |
153.50 |
368.41 |
199.85 |
112.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,616.08 |
1,503.26 |
1,199.57 |
1,062.28 |
937.89 |
Notes:
|
Book value of unquoted investments
|
258.09 |
1,130.48 |
489.57 |
584.73 |
654.23 |
Market value of quoted investments
|
0.02 |
0.02 |
0.01 |
66.44 |
0.04 |
Contingent liabilities
|
1.02 |
0.90 |
151.10 |
152.98 |
146.00 |
Number of equity sharesoutstanding (Lacs)
|
1362.46 |
1362.46 |
1362.46 |
1362.46 |
454.15 |