Sources of funds
|
Owner's fund
|
Equity share capital
|
44.30 |
0.40 |
0.30 |
0.30 |
0.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
315.30 |
78.56 |
Reserves & surplus
|
751.00 |
649.60 |
441.90 |
-3.40 |
158.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
21.40 |
27.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
795.30 |
650.00 |
442.20 |
333.60 |
264.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
142.30 |
119.10 |
79.90 |
63.50 |
32.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
64.00 |
47.10 |
39.30 |
32.20 |
24.82 |
Net block
|
78.30 |
72.00 |
40.60 |
31.30 |
8.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
400.30 |
203.30 |
83.40 |
251.40 |
134.07 |
Net current assets
|
Current assets, loans & advances
|
559.10 |
574.80 |
440.60 |
148.40 |
179.69 |
Less : current liabilities & provisions
|
242.40 |
200.10 |
122.40 |
97.50 |
57.10 |
Total net current assets
|
316.70 |
374.70 |
318.20 |
50.90 |
122.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
795.30 |
650.00 |
442.20 |
333.60 |
264.84 |
Notes:
|
Book value of unquoted investments
|
253.80 |
105.80 |
83.40 |
251.40 |
134.07 |
Market value of quoted investments
|
168.80 |
119.90 |
- |
- |
- |
Contingent liabilities
|
10.10 |
0.50 |
0.50 |
0.50 |
0.38 |
Number of equity sharesoutstanding (Lacs)
|
2214.75 |
17.54 |
15.70 |
15.67 |
15.66 |