Sources of funds
|
Owner's fund
|
Equity share capital
|
874.02 |
859.01 |
824.69 |
Share application money
|
- |
- |
23.88 |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1,565.14 |
1,118.61 |
378.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
Unsecured loans
|
- |
- |
- |
Total
|
2,439.16 |
1,977.62 |
1,226.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
202.86 |
155.75 |
40.75 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
42.25 |
31.02 |
19.17 |
Net block
|
160.61 |
124.73 |
21.58 |
Capital work-in-progress
|
1.40 |
23.77 |
80.83 |
Investments
|
12,389.06 |
9,247.36 |
5,430.22 |
Net current assets
|
Current assets, loans & advances
|
938.49 |
651.87 |
471.49 |
Less : current liabilities & provisions
|
11,050.39 |
8,070.11 |
4,777.25 |
Total net current assets
|
-10,111.90 |
-7,418.24 |
-4,305.76 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
2,439.16 |
1,977.62 |
1,226.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
8740.18 |
8590.12 |
8246.92 |