|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
110.99 |
95.14 |
94.34 |
94.21 |
93.50 |
|
Share application money
|
- |
37.52 |
15.69 |
11.24 |
8.22 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
241.90 |
172.46 |
177.16 |
183.26 |
184.82 |
|
Loan funds
|
|
Secured loans
|
89.15 |
44.98 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
442.05 |
350.10 |
287.18 |
288.72 |
286.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.98 |
4.62 |
1.32 |
1.40 |
2.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.30 |
1.02 |
0.79 |
0.65 |
0.55 |
|
Net block
|
2.68 |
3.60 |
0.53 |
0.75 |
1.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
158.55 |
147.01 |
150.74 |
205.48 |
193.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
315.93 |
222.44 |
145.58 |
90.12 |
127.79 |
|
Less : current liabilities & provisions
|
35.10 |
22.94 |
9.67 |
7.64 |
36.17 |
|
Total net current assets
|
280.82 |
199.49 |
135.91 |
82.49 |
91.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
442.05 |
350.10 |
287.18 |
288.72 |
286.54 |
|
Notes:
|
|
Book value of unquoted investments
|
158.55 |
147.01 |
150.74 |
205.48 |
193.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1109.94 |
951.42 |
943.39 |
942.11 |
935.01 |
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