|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.67 |
14.65 |
10.58 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
463.05 |
450.81 |
194.46 |
140.22 |
|
Loan funds
|
|
Secured loans
|
51.74 |
75.78 |
133.68 |
60.05 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
529.46 |
541.23 |
338.72 |
210.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.28 |
59.84 |
43.36 |
6.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.06 |
2.39 |
2.76 |
1.29 |
|
Net block
|
76.23 |
57.45 |
40.60 |
4.97 |
|
Capital work-in-progress
|
- |
3.11 |
5.50 |
- |
|
Investments
|
417.39 |
356.32 |
132.55 |
95.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
98.45 |
175.30 |
276.54 |
165.99 |
|
Less : current liabilities & provisions
|
62.60 |
50.95 |
116.47 |
56.66 |
|
Total net current assets
|
35.84 |
124.35 |
160.07 |
109.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
529.46 |
541.23 |
338.72 |
210.28 |
|
Notes:
|
|
Book value of unquoted investments
|
417.39 |
356.32 |
132.55 |
95.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.39 |
0.39 |
0.39 |
0.39 |
|
Number of equity sharesoutstanding (Lacs)
|
733.29 |
732.34 |
528.90 |
500.10 |
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