|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
372.13 |
372.13 |
372.13 |
366.81 |
263.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-116.03 |
353.29 |
386.10 |
395.37 |
225.52 |
|
Loan funds
|
|
Secured loans
|
200.60 |
183.98 |
169.34 |
99.40 |
66.14 |
|
Unsecured loans
|
251.81 |
230.99 |
259.39 |
196.60 |
0.75 |
|
Total
|
708.51 |
1,140.39 |
1,186.95 |
1,058.18 |
556.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.33 |
20.18 |
20.19 |
22.13 |
22.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.58 |
16.66 |
15.73 |
16.28 |
14.42 |
|
Net block
|
0.76 |
3.52 |
4.46 |
5.84 |
7.65 |
|
Capital work-in-progress
|
- |
6.91 |
30.61 |
30.35 |
30.73 |
|
Investments
|
558.69 |
786.54 |
762.44 |
755.21 |
302.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
223.31 |
484.20 |
518.20 |
319.26 |
239.71 |
|
Less : current liabilities & provisions
|
74.26 |
156.27 |
147.16 |
71.80 |
38.15 |
|
Total net current assets
|
149.06 |
327.93 |
371.03 |
247.45 |
201.56 |
|
Miscellaneous expenses not written
|
- |
15.49 |
18.41 |
19.33 |
13.16 |
|
Total
|
708.51 |
1,140.39 |
1,186.95 |
1,058.18 |
556.06 |
|
Notes:
|
|
Book value of unquoted investments
|
695.19 |
786.11 |
761.80 |
755.21 |
241.96 |
|
Market value of quoted investments
|
421.50 |
0.42 |
514.95 |
231.37 |
0.24 |
|
Contingent liabilities
|
8.92 |
34.01 |
49.85 |
43.01 |
9.51 |
|
Number of equity sharesoutstanding (Lacs)
|
3721.27 |
3721.27 |
3721.27 |
3668.05 |
2636.55 |
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