Sources of funds
|
Owner's fund
|
Equity share capital
|
94.34 |
94.21 |
93.50 |
85.99 |
84.77 |
Share application money
|
15.69 |
11.24 |
8.22 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
177.16 |
183.26 |
184.82 |
156.02 |
172.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
287.18 |
288.72 |
286.54 |
242.01 |
257.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.32 |
1.40 |
2.19 |
4.79 |
5.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.79 |
0.65 |
0.55 |
0.40 |
0.29 |
Net block
|
0.53 |
0.75 |
1.64 |
4.39 |
5.08 |
Capital work-in-progress
|
- |
- |
- |
0.03 |
0.01 |
Investments
|
150.74 |
205.48 |
193.28 |
67.49 |
163.41 |
Net current assets
|
Current assets, loans & advances
|
145.58 |
90.12 |
127.79 |
176.63 |
93.15 |
Less : current liabilities & provisions
|
9.67 |
7.64 |
36.17 |
6.53 |
4.21 |
Total net current assets
|
135.91 |
82.49 |
91.62 |
170.10 |
88.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
287.18 |
288.72 |
286.54 |
242.01 |
257.45 |
Notes:
|
Book value of unquoted investments
|
150.74 |
205.48 |
193.28 |
67.49 |
86.86 |
Market value of quoted investments
|
- |
- |
- |
- |
81.69 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
943.39 |
942.11 |
935.01 |
859.85 |
847.67 |