|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.87 |
24.00 |
24.00 |
24.92 |
24.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
151.59 |
96.67 |
89.06 |
78.14 |
76.74 |
|
Loan funds
|
|
Secured loans
|
79.06 |
108.71 |
104.14 |
- |
9.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
259.52 |
229.39 |
217.20 |
103.06 |
111.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.70 |
0.75 |
0.30 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.05 |
0.02 |
- |
- |
|
Net block
|
0.58 |
0.70 |
0.27 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
151.11 |
158.60 |
99.61 |
64.50 |
64.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
117.83 |
79.28 |
123.33 |
67.57 |
47.86 |
|
Less : current liabilities & provisions
|
10.01 |
9.20 |
6.01 |
29.04 |
0.88 |
|
Total net current assets
|
107.82 |
70.09 |
117.32 |
38.53 |
46.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
259.52 |
229.39 |
217.20 |
103.06 |
111.29 |
|
Notes:
|
|
Book value of unquoted investments
|
97.15 |
158.60 |
99.61 |
64.50 |
64.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
5.63 |
4.80 |
4.86 |
40.50 |
|
Number of equity sharesoutstanding (Lacs)
|
2821.85 |
233.53 |
233.53 |
242.71 |
242.71 |
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