|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
124.84 |
108.73 |
108.73 |
108.73 |
108.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
760.28 |
606.90 |
643.90 |
606.61 |
658.34 |
|
Loan funds
|
|
Secured loans
|
351.21 |
547.90 |
610.96 |
86.61 |
77.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,236.32 |
1,263.52 |
1,363.59 |
801.95 |
844.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
317.52 |
341.59 |
291.61 |
284.58 |
221.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
129.08 |
113.49 |
89.96 |
64.32 |
43.01 |
|
Net block
|
188.44 |
228.10 |
201.66 |
220.26 |
178.65 |
|
Capital work-in-progress
|
17.63 |
- |
- |
- |
33.82 |
|
Investments
|
964.57 |
963.09 |
1,128.49 |
567.18 |
583.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.73 |
181.86 |
114.23 |
98.07 |
99.76 |
|
Less : current liabilities & provisions
|
133.05 |
109.53 |
80.79 |
83.56 |
50.86 |
|
Total net current assets
|
65.68 |
72.33 |
33.44 |
14.51 |
48.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,236.32 |
1,263.52 |
1,363.59 |
801.95 |
844.40 |
|
Notes:
|
|
Book value of unquoted investments
|
730.01 |
728.53 |
744.68 |
183.72 |
478.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
126.52 |
- |
1,292.17 |
- |
1,199.68 |
|
Number of equity sharesoutstanding (Lacs)
|
1248.36 |
1087.28 |
1087.28 |
1087.28 |
1087.28 |
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