Sources of funds
|
Owner's fund
|
Equity share capital
|
33.53 |
33.04 |
23.91 |
23.91 |
19.98 |
Share application money
|
- |
51.44 |
232.33 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
566.54 |
513.84 |
132.71 |
104.95 |
25.71 |
Loan funds
|
Secured loans
|
119.01 |
119.27 |
97.43 |
64.30 |
47.00 |
Unsecured loans
|
- |
- |
- |
- |
11.00 |
Total
|
719.08 |
717.59 |
486.38 |
193.16 |
103.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.47 |
4.95 |
3.06 |
24.75 |
38.61 |
Less : revaluation reserve
|
- |
- |
- |
12.85 |
12.85 |
Less : accumulated depreciation
|
1.31 |
0.71 |
0.19 |
1.23 |
14.88 |
Net block
|
3.17 |
4.24 |
2.87 |
10.66 |
10.87 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
172.79 |
270.32 |
170.01 |
58.89 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
837.30 |
502.13 |
346.17 |
151.82 |
114.05 |
Less : current liabilities & provisions
|
294.18 |
59.10 |
32.67 |
28.21 |
21.28 |
Total net current assets
|
543.12 |
443.03 |
313.49 |
123.60 |
92.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
719.08 |
717.59 |
486.38 |
193.16 |
103.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
57.29 |
57.27 |
0.04 |
Market value of quoted investments
|
12.71 |
100.33 |
239.68 |
3.59 |
0.01 |
Contingent liabilities
|
0.54 |
0.54 |
- |
30.68 |
0.55 |
Number of equity sharesoutstanding (Lacs)
|
1676.47 |
1652.13 |
239.07 |
239.07 |
199.82 |