|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.05 |
111.05 |
111.05 |
111.05 |
75.55 |
|
Share application money
|
- |
- |
- |
0.07 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,565.18 |
5,910.48 |
3,596.30 |
1,995.00 |
1,349.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,676.23 |
6,021.53 |
3,707.35 |
2,106.12 |
1,425.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.99 |
22.52 |
22.58 |
5.25 |
5.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.11 |
1.47 |
1.21 |
0.92 |
0.92 |
|
Net block
|
20.88 |
21.05 |
21.36 |
4.34 |
4.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7,337.57 |
6,763.37 |
4,105.59 |
2,179.40 |
1,518.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.47 |
165.98 |
7.33 |
10.88 |
5.30 |
|
Less : current liabilities & provisions
|
697.69 |
928.87 |
426.94 |
88.50 |
103.43 |
|
Total net current assets
|
-682.22 |
-762.89 |
-419.60 |
-77.62 |
-98.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,676.23 |
6,021.53 |
3,707.35 |
2,106.12 |
1,425.13 |
|
Notes:
|
|
Book value of unquoted investments
|
3,962.47 |
4,949.09 |
- |
1,093.78 |
653.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.31 |
0.31 |
4.50 |
9.89 |
|
Number of equity sharesoutstanding (Lacs)
|
2221.04 |
2221.04 |
2221.04 |
2221.04 |
1511.04 |
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