|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.90 |
4.98 |
48.51 |
41.94 |
37.64 |
|
Share application money
|
- |
5.92 |
- |
1.74 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
384.41 |
380.11 |
110.05 |
103.64 |
88.87 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
21.87 |
|
Unsecured loans
|
- |
5.19 |
- |
- |
- |
|
Total
|
395.32 |
396.20 |
158.56 |
147.32 |
148.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
1.21 |
- |
- |
48.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.43 |
- |
- |
1.40 |
|
Net block
|
0.02 |
0.79 |
- |
- |
47.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.10 |
|
Investments
|
341.14 |
382.32 |
157.09 |
149.74 |
115.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.63 |
22.45 |
24.53 |
21.30 |
14.28 |
|
Less : current liabilities & provisions
|
7.47 |
9.36 |
23.06 |
23.72 |
29.23 |
|
Total net current assets
|
54.16 |
13.09 |
1.47 |
-2.42 |
-14.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
395.32 |
396.20 |
158.56 |
147.32 |
148.37 |
|
Notes:
|
|
Book value of unquoted investments
|
256.11 |
298.28 |
157.09 |
149.74 |
115.00 |
|
Market value of quoted investments
|
493.54 |
150.07 |
- |
- |
- |
|
Contingent liabilities
|
15.08 |
11.47 |
2,119.57 |
2,119.57 |
11.86 |
|
Number of equity sharesoutstanding (Lacs)
|
109.02 |
49.79 |
485.08 |
419.36 |
376.36 |
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