|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.05 |
30.62 |
26.50 |
13.00 |
12.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,646.08 |
1,572.43 |
889.40 |
885.70 |
457.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,681.13 |
1,603.05 |
915.90 |
898.70 |
469.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.39 |
8.50 |
0.90 |
6.50 |
4.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.38 |
3.65 |
- |
3.80 |
3.91 |
|
Net block
|
84.01 |
4.85 |
0.90 |
2.70 |
0.96 |
|
Capital work-in-progress
|
5.17 |
- |
- |
- |
- |
|
Investments
|
2,233.98 |
685.35 |
806.00 |
870.20 |
444.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
414.59 |
937.62 |
119.10 |
46.00 |
126.26 |
|
Less : current liabilities & provisions
|
56.62 |
24.77 |
10.10 |
20.20 |
101.55 |
|
Total net current assets
|
357.97 |
912.85 |
109.00 |
25.80 |
24.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,681.13 |
1,603.05 |
915.90 |
898.70 |
469.92 |
|
Notes:
|
|
Book value of unquoted investments
|
2,233.98 |
685.35 |
806.00 |
- |
106.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11,886.15 |
3.81 |
16.10 |
13.50 |
5.15 |
|
Number of equity sharesoutstanding (Lacs)
|
876.16 |
765.42 |
661.74 |
326.21 |
304.53 |
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