|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.78 |
10.83 |
10.73 |
0.66 |
0.66 |
|
Share application money
|
- |
- |
19.77 |
37.94 |
6.39 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,279.03 |
647.03 |
612.00 |
234.42 |
126.82 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.15 |
0.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,290.81 |
657.86 |
642.50 |
273.16 |
133.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.29 |
24.54 |
32.85 |
23.76 |
24.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.66 |
8.62 |
14.77 |
14.28 |
10.31 |
|
Net block
|
14.63 |
15.93 |
18.09 |
9.48 |
13.77 |
|
Capital work-in-progress
|
1.88 |
1.43 |
- |
- |
- |
|
Investments
|
527.48 |
336.11 |
360.25 |
214.15 |
122.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
802.40 |
344.01 |
323.67 |
73.84 |
42.54 |
|
Less : current liabilities & provisions
|
55.58 |
39.61 |
59.51 |
24.31 |
45.08 |
|
Total net current assets
|
746.83 |
304.40 |
264.16 |
49.53 |
-2.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,290.81 |
657.86 |
642.50 |
273.16 |
133.95 |
|
Notes:
|
|
Book value of unquoted investments
|
527.48 |
336.11 |
360.25 |
214.15 |
122.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
68.38 |
68.38 |
68.38 |
68.38 |
68.38 |
|
Number of equity sharesoutstanding (Lacs)
|
1177.81 |
1083.17 |
1073.10 |
6.55 |
6.55 |
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