|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
89.09 |
89.09 |
89.09 |
89.78 |
29.85 |
|
Share application money
|
- |
0.34 |
- |
1.45 |
1.19 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,008.65 |
858.76 |
695.38 |
610.74 |
500.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,097.74 |
948.19 |
784.46 |
701.97 |
531.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.48 |
116.26 |
123.28 |
119.54 |
121.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.75 |
15.57 |
13.08 |
9.67 |
6.39 |
|
Net block
|
86.73 |
100.69 |
110.20 |
109.87 |
114.92 |
|
Capital work-in-progress
|
4.13 |
2.99 |
3.79 |
4.88 |
6.48 |
|
Investments
|
1,597.08 |
1,309.82 |
1,204.35 |
1,246.67 |
710.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
469.28 |
335.66 |
120.41 |
333.33 |
95.75 |
|
Less : current liabilities & provisions
|
1,059.48 |
800.96 |
654.29 |
992.78 |
395.80 |
|
Total net current assets
|
-590.21 |
-465.31 |
-533.88 |
-659.46 |
-300.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,097.74 |
948.19 |
784.46 |
701.97 |
531.40 |
|
Notes:
|
|
Book value of unquoted investments
|
1,353.87 |
917.36 |
727.37 |
837.73 |
411.24 |
|
Market value of quoted investments
|
245.29 |
216.96 |
195.22 |
386.47 |
233.57 |
|
Contingent liabilities
|
11.47 |
0.27 |
0.23 |
1.65 |
4.63 |
|
Number of equity sharesoutstanding (Lacs)
|
8916.93 |
8916.93 |
8916.93 |
8986.70 |
2995.57 |
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