|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.61 |
6.61 |
5.86 |
5.87 |
5.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
27.97 |
27.97 |
25.09 |
|
Reserves & surplus
|
21.60 |
20.17 |
2.60 |
2.04 |
15.82 |
|
Loan funds
|
|
Secured loans
|
84.50 |
235.03 |
386.62 |
62.77 |
34.23 |
|
Unsecured loans
|
217.97 |
67.15 |
15.12 |
- |
- |
|
Total
|
330.67 |
328.95 |
438.17 |
98.65 |
81.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.87 |
13.85 |
13.94 |
13.77 |
29.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.19 |
3.64 |
2.89 |
2.13 |
15.68 |
|
Net block
|
8.68 |
10.21 |
11.05 |
11.63 |
13.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.67 |
|
Investments
|
407.31 |
199.59 |
175.05 |
38.42 |
34.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
160.03 |
220.76 |
331.10 |
78.62 |
46.00 |
|
Less : current liabilities & provisions
|
245.35 |
101.60 |
79.03 |
30.02 |
13.90 |
|
Total net current assets
|
-85.32 |
119.16 |
252.07 |
48.60 |
32.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
330.67 |
328.95 |
438.17 |
98.65 |
81.01 |
|
Notes:
|
|
Book value of unquoted investments
|
250.40 |
91.17 |
71.43 |
27.97 |
24.09 |
|
Market value of quoted investments
|
232.38 |
71.33 |
307.35 |
258.58 |
218.54 |
|
Contingent liabilities
|
317.10 |
312.10 |
104.96 |
17.13 |
4.69 |
|
Number of equity sharesoutstanding (Lacs)
|
66.05 |
66.05 |
58.59 |
58.59 |
58.59 |
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