Sources of funds |
| Owner's fund |
| Equity share capital | 69.84 | 69.84 | 69.84 | 66.92 | 35.00 |
| Share application money | - | - | - | 1.62 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 597.39 | 612.59 | 621.53 | 591.86 | 51.85 |
Loan funds |
| Secured loans | - | - | 73.71 | 1.47 | 2.81 |
| Unsecured loans | 0.23 | - | - | - | 20.00 |
| Total | 667.46 | 682.43 | 765.07 | 661.88 | 109.66 |
Uses of funds |
| Fixed assets |
| Gross block | 12.49 | 1.20 | 2.22 | 32.36 | 25.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.27 | 0.49 | 1.14 | 17.46 | 13.28 |
| Net block | 11.23 | 0.71 | 1.09 | 14.91 | 12.57 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 478.49 | 448.99 | 433.99 | 37.43 | 16.04 |
Net current assets |
| Current assets, loans & advances | 180.18 | 261.77 | 370.60 | 919.87 | 184.08 |
| Less : current liabilities & provisions | 2.44 | 29.04 | 40.60 | 310.34 | 103.26 |
| Total net current assets | 177.74 | 232.73 | 330.00 | 609.54 | 80.82 |
| Miscellaneous expenses not written | - | - | - | - | 0.22 |
| Total | 667.46 | 682.43 | 765.07 | 661.88 | 109.66 |
Notes:
|
| Book value of unquoted investments | 478.49 | 448.99 | 433.99 | 37.43 | 16.04 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 191.17 | 345.76 | 290.00 | 6.70 | 1.27 |
| Number of equity sharesoutstanding (Lacs) | 698.36 | 698.36 | 698.36 | 669.21 | 350.00 |