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
|
1,248.41 |
1,174.00 |
776.78 |
397.33 |
373.80 |
Loan funds
|
Secured loans
|
93.84 |
194.15 |
- |
0.04 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,343.50 |
1,369.40 |
778.03 |
398.62 |
375.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.93 |
2.92 |
2.90 |
0.91 |
0.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.46 |
1.03 |
0.42 |
0.20 |
0.09 |
Net block
|
1.46 |
1.89 |
2.48 |
0.71 |
0.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,343.88 |
1,230.18 |
788.85 |
326.30 |
223.64 |
Net current assets
|
Current assets, loans & advances
|
80.18 |
234.43 |
37.46 |
71.92 |
151.10 |
Less : current liabilities & provisions
|
82.03 |
97.09 |
50.76 |
0.31 |
0.51 |
Total net current assets
|
-1.84 |
137.34 |
-13.30 |
71.62 |
150.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,343.50 |
1,369.40 |
778.03 |
398.62 |
375.06 |
Notes:
|
Book value of unquoted investments
|
- |
951.88 |
483.79 |
250.43 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.68 |
38.61 |
0.81 |
13.01 |
14.09 |
Number of equity sharesoutstanding (Lacs)
|
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |