Sources of funds
|
Owner's fund
|
Equity share capital
|
30.62 |
26.50 |
13.00 |
12.18 |
11.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,572.43 |
889.40 |
885.70 |
457.74 |
332.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,603.05 |
915.90 |
898.70 |
469.92 |
343.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.50 |
0.90 |
6.50 |
4.88 |
8.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.65 |
- |
3.80 |
3.91 |
3.81 |
Net block
|
4.85 |
0.90 |
2.70 |
0.96 |
5.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
685.35 |
806.00 |
870.20 |
444.25 |
335.91 |
Net current assets
|
Current assets, loans & advances
|
937.62 |
119.10 |
46.00 |
126.26 |
31.37 |
Less : current liabilities & provisions
|
24.77 |
10.10 |
20.20 |
101.55 |
28.96 |
Total net current assets
|
912.85 |
109.00 |
25.80 |
24.71 |
2.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,603.05 |
915.90 |
898.70 |
469.92 |
343.41 |
Notes:
|
Book value of unquoted investments
|
685.35 |
806.00 |
- |
106.04 |
32.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.81 |
16.10 |
13.50 |
5.15 |
1.06 |
Number of equity sharesoutstanding (Lacs)
|
765.42 |
661.74 |
326.21 |
304.53 |
279.97 |