|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.95 |
16.95 |
16.95 |
16.95 |
16.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
11.58 |
|
Reserves & surplus
|
1,941.35 |
1,540.17 |
1,237.03 |
1,209.55 |
218.86 |
|
Loan funds
|
|
Secured loans
|
918.99 |
367.90 |
127.61 |
56.39 |
188.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,877.30 |
1,925.02 |
1,381.59 |
1,282.88 |
435.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
626.05 |
457.95 |
414.50 |
191.37 |
197.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.85 |
1.87 |
1.58 |
1.47 |
1.30 |
|
Net block
|
620.20 |
456.08 |
412.92 |
189.90 |
196.20 |
|
Capital work-in-progress
|
5.66 |
- |
5.47 |
3.46 |
- |
|
Investments
|
2,340.57 |
1,476.51 |
842.31 |
1,071.27 |
257.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
275.32 |
139.10 |
242.23 |
109.83 |
70.51 |
|
Less : current liabilities & provisions
|
364.46 |
146.66 |
121.33 |
91.57 |
88.12 |
|
Total net current assets
|
-89.14 |
-7.56 |
120.89 |
18.26 |
-17.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,877.30 |
1,925.02 |
1,381.59 |
1,282.88 |
435.95 |
|
Notes:
|
|
Book value of unquoted investments
|
1,043.75 |
607.59 |
356.50 |
161.98 |
5.00 |
|
Market value of quoted investments
|
1,076.38 |
863.28 |
482.37 |
120.98 |
11.59 |
|
Contingent liabilities
|
0.08 |
0.48 |
0.14 |
0.17 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
1694.79 |
1694.79 |
1694.79 |
1694.79 |
1694.79 |
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