|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
161.00 |
147.13 |
147.10 |
77.91 |
77.91 |
|
Share application money
|
37.55 |
4.33 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,162.39 |
1,107.67 |
1,086.51 |
-43.64 |
-50.21 |
|
Loan funds
|
|
Secured loans
|
10.74 |
159.67 |
168.03 |
636.56 |
643.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,371.68 |
1,418.81 |
1,401.64 |
670.83 |
670.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.35 |
94.82 |
92.59 |
76.23 |
75.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.71 |
5.03 |
- |
0.53 |
0.52 |
|
Net block
|
15.64 |
89.79 |
92.59 |
75.70 |
75.36 |
|
Capital work-in-progress
|
- |
0.27 |
- |
- |
- |
|
Investments
|
1,490.42 |
1,108.98 |
1,109.24 |
500.04 |
497.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
984.37 |
330.38 |
269.06 |
112.65 |
116.31 |
|
Less : current liabilities & provisions
|
118.75 |
110.60 |
69.24 |
17.56 |
17.92 |
|
Total net current assets
|
865.62 |
219.78 |
199.82 |
95.10 |
98.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,371.68 |
1,418.81 |
1,401.64 |
670.83 |
670.82 |
|
Notes:
|
|
Book value of unquoted investments
|
1,134.64 |
1,104.86 |
- |
497.47 |
497.08 |
|
Market value of quoted investments
|
355.78 |
4.12 |
- |
- |
- |
|
Contingent liabilities
|
870.53 |
688.20 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1610.00 |
1471.35 |
1471.04 |
779.10 |
779.10 |
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