|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
581.83 |
424.76 |
424.80 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
327.71 |
147.29 |
113.80 |
|
Loan funds
|
|
Secured loans
|
22.46 |
430.10 |
99.50 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
931.99 |
1,002.15 |
638.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
75.28 |
80.43 |
57.40 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
34.81 |
31.88 |
- |
|
Net block
|
40.47 |
48.55 |
57.40 |
|
Capital work-in-progress
|
- |
0.04 |
- |
|
Investments
|
851.95 |
808.32 |
586.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
159.03 |
266.78 |
77.00 |
|
Less : current liabilities & provisions
|
119.46 |
121.54 |
82.80 |
|
Total net current assets
|
39.57 |
145.25 |
-5.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
931.99 |
1,002.15 |
638.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
27.45 |
- |
|
Contingent liabilities
|
83.39 |
82.72 |
82.50 |
|
Number of equity sharesoutstanding (Lacs)
|
5818.29 |
4247.59 |
4247.58 |
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