|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
74.40 |
69.20 |
61.57 |
41.18 |
7.00 |
|
Share application money
|
19.92 |
23.59 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
663.67 |
522.89 |
383.42 |
80.83 |
-0.03 |
|
Loan funds
|
|
Secured loans
|
105.18 |
59.86 |
63.60 |
199.98 |
6.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
863.16 |
675.53 |
508.59 |
321.99 |
13.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.11 |
64.82 |
1.10 |
1.33 |
1.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.58 |
0.18 |
0.11 |
0.46 |
0.15 |
|
Net block
|
58.53 |
64.65 |
0.99 |
0.88 |
1.19 |
|
Capital work-in-progress
|
- |
4.09 |
- |
- |
- |
|
Investments
|
893.66 |
659.32 |
404.35 |
209.64 |
3.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
199.99 |
142.77 |
118.56 |
141.16 |
9.55 |
|
Less : current liabilities & provisions
|
289.02 |
195.29 |
15.30 |
29.68 |
1.25 |
|
Total net current assets
|
-89.03 |
-52.52 |
103.25 |
111.47 |
8.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
863.16 |
675.53 |
508.59 |
321.99 |
13.00 |
|
Notes:
|
|
Book value of unquoted investments
|
893.66 |
659.32 |
404.35 |
209.64 |
3.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
35.97 |
161.67 |
84.00 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
743.96 |
691.98 |
615.72 |
411.77 |
700.00 |
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