Sources of funds
|
Owner's fund
|
Equity share capital
|
19.74 |
17.51 |
17.87 |
17.87 |
17.87 |
Share application money
|
- |
- |
- |
- |
44.22 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-24.95 |
1,315.95 |
1,491.62 |
1,600.44 |
1,575.04 |
Loan funds
|
Secured loans
|
464.26 |
1,047.64 |
- |
220.97 |
- |
Unsecured loans
|
- |
- |
728.65 |
2.81 |
- |
Total
|
459.05 |
2,381.10 |
2,238.14 |
1,842.09 |
1,637.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.63 |
7.87 |
2.58 |
5.38 |
2.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.88 |
2.11 |
1.03 |
0.60 |
0.29 |
Net block
|
0.75 |
5.76 |
1.55 |
4.78 |
2.20 |
Capital work-in-progress
|
- |
- |
0.62 |
- |
- |
Investments
|
476.85 |
881.00 |
897.06 |
904.89 |
1,186.25 |
Net current assets
|
Current assets, loans & advances
|
17.75 |
1,598.22 |
1,788.10 |
950.45 |
458.75 |
Less : current liabilities & provisions
|
36.30 |
103.88 |
449.19 |
18.03 |
10.08 |
Total net current assets
|
-18.55 |
1,494.34 |
1,338.91 |
932.42 |
448.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
459.05 |
2,381.10 |
2,238.14 |
1,842.09 |
1,637.12 |
Notes:
|
Book value of unquoted investments
|
460.15 |
815.48 |
815.33 |
820.35 |
1,115.02 |
Market value of quoted investments
|
16.70 |
143.19 |
297.38 |
106.15 |
624.54 |
Contingent liabilities
|
1.56 |
3.84 |
21.07 |
277.60 |
0.73 |
Number of equity sharesoutstanding (Lacs)
|
986.88 |
893.26 |
893.26 |
893.26 |
893.26 |