Sources of funds
|
Owner's fund
|
Equity share capital
|
211.25 |
211.25 |
211.25 |
206.00 |
206.00 |
Share application money
|
- |
- |
- |
128.68 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,962.42 |
1,597.08 |
1,664.74 |
1,602.78 |
1,676.37 |
Loan funds
|
Secured loans
|
351.71 |
326.50 |
557.32 |
720.42 |
523.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,525.38 |
2,134.83 |
2,433.32 |
2,657.89 |
2,405.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.81 |
7.54 |
7.16 |
7.01 |
12.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.09 |
2.48 |
2.02 |
1.58 |
3.50 |
Net block
|
6.72 |
5.05 |
5.15 |
5.44 |
8.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,866.16 |
1,937.00 |
2,131.51 |
2,130.53 |
1,996.53 |
Net current assets
|
Current assets, loans & advances
|
1,838.89 |
224.11 |
783.70 |
768.13 |
590.27 |
Less : current liabilities & provisions
|
186.40 |
31.33 |
487.04 |
246.21 |
190.08 |
Total net current assets
|
1,652.49 |
192.78 |
296.66 |
521.92 |
400.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,525.38 |
2,134.83 |
2,433.32 |
2,657.89 |
2,405.37 |
Notes:
|
Book value of unquoted investments
|
1,866.16 |
1,937.00 |
1,936.86 |
1,935.89 |
1,801.90 |
Market value of quoted investments
|
- |
- |
1,347.96 |
789.97 |
1,138.60 |
Contingent liabilities
|
395.14 |
4.64 |
479.18 |
566.01 |
519.37 |
Number of equity sharesoutstanding (Lacs)
|
2112.52 |
2112.52 |
2112.52 |
2060.02 |
2060.02 |