|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
199.66 |
199.38 |
99.51 |
49.76 |
28.57 |
|
Share application money
|
173.41 |
- |
- |
- |
14.33 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.22 |
72.31 |
162.25 |
205.23 |
116.40 |
|
Loan funds
|
|
Secured loans
|
13.31 |
35.89 |
39.93 |
27.58 |
31.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
472.59 |
307.58 |
301.70 |
282.56 |
191.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
117.63 |
69.69 |
69.57 |
69.99 |
69.70 |
|
Less : revaluation reserve
|
41.70 |
41.70 |
41.70 |
41.70 |
41.70 |
|
Less : accumulated depreciation
|
8.12 |
7.69 |
7.24 |
7.22 |
6.63 |
|
Net block
|
67.81 |
20.29 |
20.63 |
21.07 |
21.37 |
|
Capital work-in-progress
|
1.82 |
- |
- |
- |
0.13 |
|
Investments
|
280.38 |
270.85 |
239.27 |
209.98 |
133.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
128.79 |
20.46 |
45.91 |
55.23 |
41.17 |
|
Less : current liabilities & provisions
|
6.22 |
4.03 |
4.11 |
3.72 |
5.42 |
|
Total net current assets
|
122.57 |
16.43 |
41.80 |
51.51 |
35.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
472.59 |
307.58 |
301.70 |
282.56 |
191.09 |
|
Notes:
|
|
Book value of unquoted investments
|
280.38 |
270.85 |
239.27 |
209.98 |
133.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
682.92 |
413.03 |
158.45 |
57.72 |
63.50 |
|
Number of equity sharesoutstanding (Lacs)
|
1996.56 |
1993.79 |
995.12 |
497.56 |
285.68 |
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