|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.68 |
41.60 |
41.60 |
41.60 |
41.60 |
|
Share application money
|
30.57 |
- |
9.17 |
10.07 |
6.62 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
603.95 |
287.34 |
342.69 |
389.42 |
454.56 |
|
Loan funds
|
|
Secured loans
|
620.83 |
588.09 |
319.25 |
385.99 |
365.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,304.03 |
917.03 |
712.71 |
827.09 |
868.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.18 |
15.70 |
6.73 |
14.53 |
8.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.77 |
6.94 |
4.65 |
10.77 |
3.60 |
|
Net block
|
6.41 |
8.76 |
2.07 |
3.75 |
5.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
721.23 |
898.76 |
924.81 |
937.17 |
1,069.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
630.89 |
402.78 |
246.30 |
273.09 |
86.19 |
|
Less : current liabilities & provisions
|
54.51 |
393.27 |
460.47 |
386.92 |
292.80 |
|
Total net current assets
|
576.39 |
9.51 |
-214.17 |
-113.83 |
-206.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,304.03 |
917.03 |
712.71 |
827.09 |
868.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
898.76 |
924.81 |
937.17 |
1,069.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.05 |
850.65 |
765.87 |
726.91 |
1,012.77 |
|
Number of equity sharesoutstanding (Lacs)
|
4868.29 |
4160.33 |
4160.33 |
4160.33 |
4160.33 |
