|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
261.00 |
228.65 |
3.01 |
0.90 |
- |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20,578.00 |
11,781.03 |
-6,570.01 |
-2,963.90 |
2,209.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
15,573.26 |
15,562.50 |
79.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20,839.00 |
12,009.68 |
9,006.26 |
12,599.50 |
2,288.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,730.00 |
815.07 |
908.71 |
723.70 |
862.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
181.00 |
149.89 |
154.94 |
314.40 |
312.50 |
|
Net block
|
1,549.00 |
665.18 |
753.77 |
409.30 |
550.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10,295.00 |
5,820.41 |
5,567.52 |
10,348.00 |
1,387.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,175.00 |
8,259.45 |
4,483.33 |
3,448.40 |
1,344.10 |
|
Less : current liabilities & provisions
|
3,180.00 |
2,735.37 |
1,798.36 |
1,606.20 |
992.80 |
|
Total net current assets
|
8,995.00 |
5,524.08 |
2,684.97 |
1,842.20 |
351.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20,839.00 |
12,009.68 |
9,006.26 |
12,599.50 |
2,288.40 |
|
Notes:
|
|
Book value of unquoted investments
|
10,448.00 |
5,572.28 |
3,162.04 |
2,378.20 |
756.40 |
|
Market value of quoted investments
|
1,543.00 |
814.04 |
2,974.07 |
8,622.80 |
792.70 |
|
Contingent liabilities
|
993.00 |
1.84 |
1.45 |
7.10 |
5.40 |
|
Number of equity sharesoutstanding (Lacs)
|
26060.55 |
22864.81 |
300.66 |
85.63 |
- |
