Sources of funds
|
Owner's fund
|
Equity share capital
|
144.00 |
18.00 |
18.00 |
18.00 |
18.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,056.61 |
1,705.18 |
1,328.08 |
1,245.17 |
1,054.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,200.61 |
1,723.18 |
1,346.08 |
1,263.17 |
1,072.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
110.12 |
110.85 |
110.69 |
46.52 |
67.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.23 |
34.88 |
26.64 |
16.66 |
42.34 |
Net block
|
70.89 |
75.97 |
84.05 |
29.85 |
25.01 |
Capital work-in-progress
|
2.92 |
1.09 |
0.98 |
2.29 |
0.41 |
Investments
|
2,190.00 |
1,795.27 |
1,332.38 |
1,212.32 |
1,068.65 |
Net current assets
|
Current assets, loans & advances
|
170.50 |
125.12 |
176.01 |
224.01 |
267.47 |
Less : current liabilities & provisions
|
233.70 |
274.27 |
247.34 |
205.31 |
288.94 |
Total net current assets
|
-63.20 |
-149.15 |
-71.33 |
18.71 |
-21.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,200.61 |
1,723.18 |
1,346.08 |
1,263.17 |
1,072.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1,332.38 |
1,212.32 |
657.06 |
Market value of quoted investments
|
- |
- |
- |
- |
453.44 |
Contingent liabilities
|
197.12 |
35.06 |
7.22 |
11.64 |
11.10 |
Number of equity sharesoutstanding (Lacs)
|
2880.00 |
180.00 |
180.00 |
180.00 |
180.00 |