Sources of funds
|
Owner's fund
|
Equity share capital
|
17.87 |
17.87 |
10.96 |
10.14 |
10.14 |
Share application money
|
- |
44.22 |
101.97 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
2.52 |
Reserves & surplus
|
1,600.44 |
1,575.04 |
627.98 |
570.86 |
780.57 |
Loan funds
|
Secured loans
|
220.97 |
- |
251.77 |
251.77 |
- |
Unsecured loans
|
2.81 |
- |
- |
- |
- |
Total
|
1,842.09 |
1,637.12 |
992.69 |
832.77 |
793.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.38 |
2.49 |
1.39 |
2.02 |
1.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.60 |
0.29 |
1.21 |
1.78 |
1.76 |
Net block
|
4.78 |
2.20 |
0.18 |
0.24 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
904.89 |
1,186.25 |
624.82 |
414.27 |
369.97 |
Net current assets
|
Current assets, loans & advances
|
950.45 |
458.75 |
373.19 |
423.74 |
429.13 |
Less : current liabilities & provisions
|
18.03 |
10.08 |
5.51 |
5.47 |
6.01 |
Total net current assets
|
932.42 |
448.67 |
367.68 |
418.27 |
423.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,842.09 |
1,637.12 |
992.69 |
832.77 |
793.23 |
Notes:
|
Book value of unquoted investments
|
820.35 |
1,115.02 |
459.74 |
348.74 |
304.45 |
Market value of quoted investments
|
106.15 |
624.54 |
- |
- |
109.56 |
Contingent liabilities
|
277.60 |
0.73 |
- |
0.79 |
262.19 |
Number of equity sharesoutstanding (Lacs)
|
893.26 |
893.26 |
548.18 |
507.18 |
507.18 |