Sources of funds
|
Owner's fund
|
Equity share capital
|
10.73 |
10.65 |
3.83 |
3.83 |
3.83 |
Share application money
|
- |
- |
15.24 |
16.46 |
13.41 |
Preference share capital
|
- |
- |
128.97 |
128.97 |
128.96 |
Reserves & surplus
|
524.47 |
427.49 |
211.50 |
149.11 |
136.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
535.20 |
438.14 |
359.54 |
298.37 |
282.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.31 |
27.59 |
39.48 |
43.27 |
24.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.88 |
- |
6.50 |
3.29 |
4.48 |
Net block
|
29.43 |
27.59 |
32.98 |
39.98 |
20.04 |
Capital work-in-progress
|
10.16 |
- |
- |
- |
- |
Investments
|
378.88 |
313.07 |
275.02 |
204.01 |
196.72 |
Net current assets
|
Current assets, loans & advances
|
220.79 |
162.84 |
119.71 |
115.20 |
94.81 |
Less : current liabilities & provisions
|
104.06 |
65.36 |
68.17 |
60.82 |
29.10 |
Total net current assets
|
116.73 |
97.48 |
51.54 |
54.38 |
65.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
535.20 |
438.14 |
359.54 |
298.37 |
282.48 |
Notes:
|
Book value of unquoted investments
|
- |
48.89 |
99.88 |
126.62 |
150.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.80 |
4.10 |
3.57 |
3.09 |
- |
Number of equity sharesoutstanding (Lacs)
|
532.43 |
532.43 |
38.33 |
38.33 |
38.33 |