|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.75 |
22.70 |
22.70 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
66.21 |
41.13 |
14.77 |
|
Loan funds
|
|
Secured loans
|
0.10 |
0.10 |
0.09 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
91.07 |
63.93 |
37.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.40 |
18.82 |
18.72 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
13.59 |
12.44 |
|
Net block
|
5.40 |
5.22 |
6.28 |
|
Capital work-in-progress
|
1.62 |
- |
- |
|
Investments
|
52.59 |
24.74 |
8.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.09 |
42.44 |
30.86 |
|
Less : current liabilities & provisions
|
6.63 |
8.48 |
7.73 |
|
Total net current assets
|
31.46 |
33.96 |
23.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
91.07 |
63.93 |
37.56 |
|
Notes:
|
|
Book value of unquoted investments
|
50.79 |
24.74 |
8.15 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
3.87 |
|
Number of equity sharesoutstanding (Lacs)
|
247.49 |
226.97 |
226.97 |
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