Sources of funds
|
Owner's fund
|
Equity share capital
|
111.05 |
111.05 |
111.05 |
75.55 |
75.55 |
Share application money
|
- |
- |
0.07 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,910.48 |
3,596.30 |
1,995.00 |
1,349.58 |
1,165.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,021.53 |
3,707.35 |
2,106.12 |
1,425.13 |
1,240.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.52 |
22.58 |
5.25 |
5.71 |
6.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.47 |
1.21 |
0.92 |
0.92 |
0.85 |
Net block
|
21.05 |
21.36 |
4.34 |
4.79 |
5.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6,763.37 |
4,105.59 |
2,179.40 |
1,518.47 |
1,289.31 |
Net current assets
|
Current assets, loans & advances
|
165.98 |
7.33 |
10.88 |
5.30 |
7.14 |
Less : current liabilities & provisions
|
928.87 |
426.94 |
88.50 |
103.43 |
61.52 |
Total net current assets
|
-762.89 |
-419.60 |
-77.62 |
-98.13 |
-54.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,021.53 |
3,707.35 |
2,106.12 |
1,425.13 |
1,240.56 |
Notes:
|
Book value of unquoted investments
|
4,949.09 |
- |
1,093.78 |
653.65 |
508.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.31 |
0.31 |
4.50 |
9.89 |
15.04 |
Number of equity sharesoutstanding (Lacs)
|
2221.04 |
2221.04 |
2221.04 |
1511.04 |
1511.04 |