Sources of funds
|
Owner's fund
|
Equity share capital
|
18.83 |
18.83 |
18.83 |
18.83 |
18.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,768.84 |
2,115.43 |
1,938.24 |
1,536.02 |
920.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,787.68 |
2,134.26 |
1,957.07 |
1,554.85 |
939.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.59 |
17.57 |
17.59 |
15.96 |
14.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.73 |
2.25 |
1.68 |
1.06 |
1.17 |
Net block
|
14.86 |
15.32 |
15.90 |
14.90 |
13.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2,509.75 |
1,863.99 |
1,742.46 |
1,381.21 |
788.53 |
Net current assets
|
Current assets, loans & advances
|
339.83 |
257.73 |
200.64 |
159.63 |
139.56 |
Less : current liabilities & provisions
|
76.75 |
2.77 |
1.92 |
0.89 |
2.36 |
Total net current assets
|
263.07 |
254.95 |
198.71 |
158.75 |
137.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,787.68 |
2,134.26 |
1,957.07 |
1,554.85 |
939.48 |
Notes:
|
Book value of unquoted investments
|
492.77 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
1,863.99 |
1,742.46 |
1,381.21 |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.30 |
Number of equity sharesoutstanding (Lacs)
|
376.68 |
376.68 |
376.68 |
376.68 |
376.68 |