|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.18 |
47.16 |
47.09 |
46.97 |
21.97 |
|
Share application money
|
0.04 |
0.04 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
346.73 |
253.03 |
140.83 |
120.47 |
14.15 |
|
Loan funds
|
|
Secured loans
|
67.34 |
152.62 |
213.72 |
48.11 |
19.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
461.29 |
452.84 |
401.64 |
215.55 |
55.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.11 |
7.28 |
19.31 |
18.00 |
15.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.27 |
6.33 |
5.26 |
2.86 |
2.43 |
|
Net block
|
58.84 |
0.94 |
14.05 |
15.13 |
12.68 |
|
Capital work-in-progress
|
0.14 |
- |
0.04 |
0.02 |
- |
|
Investments
|
473.73 |
439.64 |
294.39 |
116.83 |
39.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.45 |
17.78 |
105.29 |
90.29 |
26.42 |
|
Less : current liabilities & provisions
|
84.88 |
5.52 |
12.13 |
6.72 |
23.22 |
|
Total net current assets
|
-71.43 |
12.26 |
93.16 |
83.56 |
3.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
461.29 |
452.84 |
401.64 |
215.55 |
55.67 |
|
Notes:
|
|
Book value of unquoted investments
|
459.14 |
233.45 |
294.39 |
116.83 |
39.79 |
|
Market value of quoted investments
|
264.44 |
67.78 |
- |
- |
- |
|
Contingent liabilities
|
8.15 |
2.04 |
20.40 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
471.83 |
471.57 |
470.93 |
469.70 |
219.67 |
