Sources of funds
|
Owner's fund
|
Equity share capital
|
19.68 |
14.31 |
14.31 |
14.35 |
14.17 |
Share application money
|
- |
0.86 |
- |
22.06 |
22.95 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
221.40 |
152.51 |
161.03 |
524.91 |
503.45 |
Loan funds
|
Secured loans
|
4.33 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
245.41 |
167.68 |
175.34 |
561.32 |
540.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.53 |
43.37 |
14.60 |
17.61 |
13.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.41 |
7.40 |
5.91 |
8.29 |
4.05 |
Net block
|
48.12 |
35.97 |
8.69 |
9.32 |
9.94 |
Capital work-in-progress
|
0.70 |
2.23 |
17.60 |
8.78 |
- |
Investments
|
129.97 |
75.95 |
141.57 |
543.00 |
482.22 |
Net current assets
|
Current assets, loans & advances
|
90.78 |
73.27 |
21.65 |
13.34 |
65.62 |
Less : current liabilities & provisions
|
24.16 |
19.74 |
14.17 |
13.12 |
17.21 |
Total net current assets
|
66.62 |
53.53 |
7.48 |
0.22 |
48.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
245.41 |
167.68 |
175.34 |
561.32 |
540.57 |
Notes:
|
Book value of unquoted investments
|
114.97 |
- |
- |
0.50 |
0.50 |
Market value of quoted investments
|
15.00 |
- |
38.57 |
515.00 |
1,468.05 |
Contingent liabilities
|
0.33 |
2.20 |
4.90 |
9.03 |
74.18 |
Number of equity sharesoutstanding (Lacs)
|
715.74 |
286.30 |
286.30 |
287.02 |
283.45 |