Sources of funds
|
Owner's fund
|
Equity share capital
|
183.45 |
183.45 |
162.57 |
162.57 |
162.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
486.80 |
634.15 |
475.42 |
438.44 |
424.95 |
Loan funds
|
Secured loans
|
294.12 |
310.43 |
317.72 |
364.92 |
432.48 |
Unsecured loans
|
- |
- |
- |
- |
0.26 |
Total
|
964.37 |
1,128.03 |
955.71 |
965.93 |
1,020.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
132.78 |
70.40 |
86.51 |
163.77 |
347.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.15 |
27.02 |
13.40 |
6.74 |
3.77 |
Net block
|
92.63 |
43.38 |
73.11 |
157.03 |
343.55 |
Capital work-in-progress
|
- |
- |
- |
0.72 |
- |
Investments
|
853.00 |
818.78 |
778.89 |
670.15 |
522.04 |
Net current assets
|
Current assets, loans & advances
|
1,909.07 |
1,681.78 |
1,177.51 |
1,045.04 |
732.17 |
Less : current liabilities & provisions
|
1,890.32 |
1,415.91 |
1,073.80 |
907.00 |
577.50 |
Total net current assets
|
18.75 |
265.87 |
103.71 |
138.04 |
154.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
964.37 |
1,128.03 |
955.71 |
965.93 |
1,020.26 |
Notes:
|
Book value of unquoted investments
|
853.00 |
818.78 |
778.89 |
670.15 |
522.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
8,047.95 |
- |
- |
3,633.74 |
Number of equity sharesoutstanding (Lacs)
|
1834.46 |
1834.46 |
1625.69 |
1625.69 |
1625.69 |