Sources of funds
|
Owner's fund
|
Equity share capital
|
146.95 |
146.62 |
146.62 |
146.60 |
72.65 |
Share application money
|
- |
1.26 |
0.51 |
0.37 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,104.60 |
718.38 |
711.10 |
699.65 |
319.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.08 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,251.55 |
866.27 |
858.23 |
846.70 |
392.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.98 |
37.20 |
34.67 |
1.10 |
0.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.05 |
4.57 |
3.30 |
0.28 |
0.15 |
Net block
|
29.93 |
32.63 |
31.37 |
0.82 |
0.68 |
Capital work-in-progress
|
- |
- |
- |
3.66 |
- |
Investments
|
854.08 |
812.63 |
622.35 |
606.29 |
325.34 |
Net current assets
|
Current assets, loans & advances
|
428.05 |
61.35 |
242.33 |
245.46 |
73.04 |
Less : current liabilities & provisions
|
60.52 |
40.35 |
37.83 |
9.53 |
6.98 |
Total net current assets
|
367.54 |
21.01 |
204.51 |
235.92 |
66.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,251.55 |
866.27 |
858.23 |
846.70 |
392.07 |
Notes:
|
Book value of unquoted investments
|
854.08 |
812.63 |
622.35 |
606.29 |
279.21 |
Market value of quoted investments
|
- |
- |
- |
- |
46.13 |
Contingent liabilities
|
253.77 |
180.17 |
101.00 |
18.70 |
266.00 |
Number of equity sharesoutstanding (Lacs)
|
1469.47 |
1466.24 |
1466.24 |
1466.01 |
726.48 |