Sources of funds
|
Owner's fund
|
Equity share capital
|
90.02 |
89.90 |
0.05 |
0.04 |
0.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,272.68 |
6,804.90 |
2,939.76 |
2,041.79 |
955.75 |
Loan funds
|
Secured loans
|
- |
- |
1.19 |
1.07 |
0.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,362.70 |
6,894.80 |
2,940.99 |
2,042.90 |
956.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.05 |
11.85 |
23.81 |
10.85 |
3.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.35 |
8.08 |
7.37 |
2.11 |
Net block
|
8.00 |
11.50 |
15.73 |
3.48 |
1.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3,902.52 |
2,416.27 |
1,146.48 |
914.22 |
659.26 |
Net current assets
|
Current assets, loans & advances
|
3,476.51 |
4,496.52 |
1,836.35 |
1,146.51 |
306.98 |
Less : current liabilities & provisions
|
24.33 |
29.49 |
57.58 |
21.31 |
11.44 |
Total net current assets
|
3,452.18 |
4,467.03 |
1,778.78 |
1,125.20 |
295.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,362.70 |
6,894.80 |
2,940.99 |
2,042.90 |
956.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.05 |
- |
556.04 |
Market value of quoted investments
|
- |
- |
- |
- |
103.22 |
Contingent liabilities
|
68.45 |
25.58 |
26.00 |
22.06 |
22.00 |
Number of equity sharesoutstanding (Lacs)
|
4501.16 |
4495.00 |
2.28 |
0.38 |
0.38 |