Sources of funds
|
Owner's fund
|
Equity share capital
|
89.09 |
89.78 |
29.85 |
29.83 |
30.19 |
Share application money
|
- |
1.45 |
1.19 |
0.91 |
0.45 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
695.38 |
610.74 |
500.36 |
359.40 |
339.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
784.46 |
701.97 |
531.40 |
390.15 |
370.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
123.28 |
119.54 |
121.32 |
129.63 |
115.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.08 |
9.67 |
6.39 |
10.66 |
4.39 |
Net block
|
110.20 |
109.87 |
114.92 |
118.96 |
111.37 |
Capital work-in-progress
|
3.79 |
4.88 |
6.48 |
0.99 |
1.25 |
Investments
|
1,204.35 |
1,246.67 |
710.04 |
513.53 |
474.65 |
Net current assets
|
Current assets, loans & advances
|
120.41 |
333.33 |
95.75 |
34.63 |
118.29 |
Less : current liabilities & provisions
|
654.29 |
992.78 |
395.80 |
277.96 |
335.29 |
Total net current assets
|
-533.88 |
-659.46 |
-300.04 |
-243.33 |
-217.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
784.46 |
701.97 |
531.40 |
390.15 |
370.27 |
Notes:
|
Book value of unquoted investments
|
727.37 |
837.73 |
411.24 |
310.99 |
271.81 |
Market value of quoted investments
|
195.22 |
386.47 |
233.57 |
202.97 |
202.87 |
Contingent liabilities
|
0.23 |
1.65 |
4.63 |
2.27 |
0.65 |
Number of equity sharesoutstanding (Lacs)
|
8916.93 |
8986.70 |
2995.57 |
3032.86 |
3032.86 |