|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
365.63 |
20.73 |
68.10 |
0.11 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
3,605.69 |
1,971.20 |
2,793.98 |
2,465.06 |
|
Loan funds
|
|
Secured loans
|
44.19 |
44.19 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
4,015.51 |
2,036.12 |
2,862.08 |
2,465.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.46 |
54.34 |
56.55 |
12.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.95 |
25.34 |
15.55 |
3.85 |
|
Net block
|
30.51 |
28.99 |
41.00 |
8.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
3,325.01 |
2,210.19 |
1,774.51 |
851.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
885.92 |
2,115.79 |
1,219.54 |
1,744.38 |
|
Less : current liabilities & provisions
|
225.92 |
2,318.85 |
172.97 |
139.45 |
|
Total net current assets
|
659.99 |
-203.06 |
1,046.57 |
1,604.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
4,015.51 |
2,036.12 |
2,862.08 |
2,465.17 |
|
Notes:
|
|
Book value of unquoted investments
|
3,200.58 |
1,610.35 |
1,008.01 |
611.80 |
|
Market value of quoted investments
|
124.43 |
599.83 |
- |
- |
|
Contingent liabilities
|
187.92 |
24.00 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
18281.53 |
207.33 |
681.00 |
11.16 |
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