|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.94 |
23.91 |
23.86 |
23.86 |
0.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,216.41 |
1,148.72 |
1,117.42 |
1,088.92 |
146.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
370.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,240.35 |
1,172.63 |
1,141.28 |
1,112.78 |
517.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
221.86 |
235.20 |
189.58 |
88.42 |
24.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.90 |
43.53 |
10.17 |
3.41 |
2.31 |
|
Net block
|
183.96 |
191.68 |
179.41 |
85.02 |
22.67 |
|
Capital work-in-progress
|
1.23 |
0.35 |
17.91 |
15.52 |
2.01 |
|
Investments
|
928.23 |
929.72 |
917.16 |
418.45 |
408.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
286.03 |
190.48 |
157.46 |
668.47 |
115.24 |
|
Less : current liabilities & provisions
|
159.10 |
139.60 |
130.66 |
74.67 |
30.94 |
|
Total net current assets
|
126.93 |
50.89 |
26.80 |
593.80 |
84.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,240.35 |
1,172.63 |
1,141.28 |
1,112.78 |
517.48 |
|
Notes:
|
|
Book value of unquoted investments
|
928.23 |
929.72 |
917.16 |
418.45 |
408.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.60 |
2.25 |
199.18 |
185.01 |
|
Number of equity sharesoutstanding (Lacs)
|
1196.94 |
1195.37 |
1193.06 |
1193.06 |
4.58 |
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