|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
285.93 |
285.60 |
285.25 |
47.41 |
15.06 |
|
Share application money
|
0.08 |
0.50 |
0.05 |
0.07 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,373.60 |
1,341.35 |
1,363.98 |
1,502.47 |
545.76 |
|
Loan funds
|
|
Secured loans
|
75.74 |
74.87 |
35.47 |
31.33 |
24.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,735.35 |
1,702.31 |
1,684.74 |
1,581.27 |
585.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.35 |
53.64 |
44.23 |
21.61 |
12.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.76 |
25.77 |
18.86 |
5.16 |
- |
|
Net block
|
38.59 |
27.87 |
25.37 |
16.46 |
12.90 |
|
Capital work-in-progress
|
19.37 |
9.15 |
0.89 |
- |
- |
|
Investments
|
935.07 |
640.86 |
461.28 |
379.48 |
69.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
896.80 |
1,134.48 |
1,298.77 |
1,294.50 |
564.16 |
|
Less : current liabilities & provisions
|
154.48 |
110.04 |
101.56 |
109.17 |
61.14 |
|
Total net current assets
|
742.32 |
1,024.44 |
1,197.21 |
1,185.34 |
503.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,735.35 |
1,702.31 |
1,684.74 |
1,581.27 |
585.50 |
|
Notes:
|
|
Book value of unquoted investments
|
935.07 |
640.86 |
461.28 |
379.48 |
69.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,108.40 |
840.94 |
641.66 |
407.18 |
446.74 |
|
Number of equity sharesoutstanding (Lacs)
|
28592.52 |
28559.86 |
28524.47 |
4741.05 |
150.57 |
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