|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
127.21 |
127.21 |
127.21 |
127.21 |
113.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,530.44 |
3,706.23 |
1,650.51 |
1,237.94 |
243.32 |
|
Loan funds
|
|
Secured loans
|
253.94 |
36.20 |
17.72 |
- |
2.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,911.59 |
3,869.64 |
1,795.44 |
1,365.16 |
359.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.74 |
1.40 |
0.02 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.43 |
0.08 |
0.01 |
0.01 |
0.01 |
|
Net block
|
3.31 |
1.32 |
0.01 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5,495.96 |
3,767.89 |
1,502.04 |
1,056.43 |
209.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.69 |
137.03 |
294.27 |
310.27 |
156.39 |
|
Less : current liabilities & provisions
|
706.36 |
36.60 |
0.87 |
1.55 |
6.00 |
|
Total net current assets
|
-587.67 |
100.43 |
293.39 |
308.73 |
150.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,911.59 |
3,869.64 |
1,795.44 |
1,365.16 |
359.39 |
|
Notes:
|
|
Book value of unquoted investments
|
640.84 |
443.49 |
172.52 |
169.27 |
172.46 |
|
Market value of quoted investments
|
4,835.70 |
3,307.53 |
1,320.14 |
887.12 |
39.70 |
|
Contingent liabilities
|
25.06 |
54.02 |
60.78 |
80.78 |
52.00 |
|
Number of equity sharesoutstanding (Lacs)
|
12721.27 |
12721.27 |
12721.27 |
12721.27 |
11395.05 |
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