Sources of funds
|
Owner's fund
|
Equity share capital
|
6.32 |
6.32 |
6.32 |
6.32 |
6.00 |
Share application money
|
- |
- |
- |
- |
0.42 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
270.52 |
332.96 |
175.14 |
29.22 |
116.38 |
Loan funds
|
Secured loans
|
72.39 |
62.52 |
63.45 |
47.07 |
18.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
349.23 |
401.79 |
244.90 |
82.61 |
140.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.46 |
11.25 |
20.08 |
20.02 |
8.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.28 |
4.82 |
12.41 |
11.74 |
- |
Net block
|
6.18 |
6.42 |
7.67 |
8.28 |
8.67 |
Capital work-in-progress
|
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
Investments
|
349.93 |
427.75 |
246.13 |
81.57 |
132.89 |
Net current assets
|
Current assets, loans & advances
|
9.54 |
6.36 |
4.10 |
7.03 |
15.32 |
Less : current liabilities & provisions
|
17.13 |
39.44 |
13.71 |
14.99 |
16.68 |
Total net current assets
|
-7.59 |
-33.09 |
-9.61 |
-7.96 |
-1.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
349.23 |
401.79 |
244.90 |
82.61 |
140.91 |
Notes:
|
Book value of unquoted investments
|
7.38 |
5.64 |
0.45 |
0.45 |
0.45 |
Market value of quoted investments
|
274.46 |
422.11 |
244.41 |
79.59 |
130.69 |
Contingent liabilities
|
0.73 |
0.71 |
0.28 |
0.28 |
0.43 |
Number of equity sharesoutstanding (Lacs)
|
63.18 |
63.18 |
63.18 |
63.18 |
60.03 |