|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,644.85 |
2,017.32 |
1,248.41 |
1,174.00 |
776.78 |
|
Loan funds
|
|
Secured loans
|
20.15 |
30.00 |
93.84 |
194.15 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,666.25 |
2,048.57 |
1,343.50 |
1,369.40 |
778.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.13 |
2.96 |
2.93 |
2.92 |
2.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.02 |
1.78 |
1.46 |
1.03 |
0.42 |
|
Net block
|
1.11 |
1.18 |
1.46 |
1.89 |
2.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,602.46 |
2,003.35 |
1,343.88 |
1,230.18 |
788.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
315.57 |
218.21 |
80.18 |
234.43 |
37.46 |
|
Less : current liabilities & provisions
|
252.90 |
174.18 |
82.03 |
97.09 |
50.76 |
|
Total net current assets
|
62.68 |
44.03 |
-1.84 |
137.34 |
-13.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,666.25 |
2,048.57 |
1,343.50 |
1,369.40 |
778.03 |
|
Notes:
|
|
Book value of unquoted investments
|
2,602.46 |
- |
- |
951.88 |
483.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11,551.79 |
348.73 |
0.68 |
38.61 |
0.81 |
|
Number of equity sharesoutstanding (Lacs)
|
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |
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