|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.14 |
11.14 |
11.14 |
20.24 |
20.24 |
|
Share application money
|
- |
- |
- |
-9.10 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.67 |
17.30 |
17.66 |
16.38 |
79.54 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
188.89 |
|
Unsecured loans
|
- |
- |
- |
- |
8.31 |
|
Total
|
59.82 |
28.45 |
28.80 |
27.52 |
296.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.17 |
1.17 |
4.31 |
4.30 |
361.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.14 |
0.13 |
0.12 |
128.79 |
|
Net block
|
1.01 |
1.02 |
4.18 |
4.18 |
232.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.56 |
|
Investments
|
59.22 |
23.60 |
27.06 |
17.70 |
13.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.37 |
6.36 |
0.35 |
7.79 |
232.59 |
|
Less : current liabilities & provisions
|
0.78 |
2.54 |
2.78 |
2.15 |
199.21 |
|
Total net current assets
|
-0.41 |
3.82 |
-2.43 |
5.64 |
33.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
15.68 |
|
Total
|
59.82 |
28.45 |
28.80 |
27.52 |
296.98 |
|
Notes:
|
|
Book value of unquoted investments
|
42.15 |
3.76 |
9.96 |
0.60 |
3.40 |
|
Market value of quoted investments
|
229.82 |
286.86 |
287.82 |
215.12 |
57.31 |
|
Contingent liabilities
|
1.18 |
1.19 |
1.45 |
0.39 |
15.47 |
|
Number of equity sharesoutstanding (Lacs)
|
111.42 |
111.42 |
111.42 |
202.37 |
202.37 |
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