|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.98 |
0.02 |
0.02 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2,201.73 |
1,724.35 |
517.02 |
|
Loan funds
|
|
Secured loans
|
0.38 |
0.38 |
0.35 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
2,251.09 |
1,724.75 |
517.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
189.74 |
138.52 |
126.31 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
64.87 |
56.33 |
36.10 |
|
Net block
|
124.88 |
82.19 |
90.21 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
1,573.42 |
1,109.22 |
458.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
887.77 |
732.37 |
149.82 |
|
Less : current liabilities & provisions
|
334.97 |
199.03 |
181.57 |
|
Total net current assets
|
552.80 |
533.34 |
-31.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
2,251.09 |
1,724.75 |
517.38 |
|
Notes:
|
|
Book value of unquoted investments
|
999.52 |
677.09 |
449.15 |
|
Market value of quoted investments
|
573.90 |
432.13 |
9.77 |
|
Contingent liabilities
|
56.28 |
16.97 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4897.68 |
1.85 |
1.67 |
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