|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.21 |
2.21 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
888.50 |
783.73 |
|
Loan funds
|
|
Secured loans
|
1,804.50 |
498.87 |
|
Unsecured loans
|
- |
- |
|
Total
|
2,695.22 |
1,284.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
205.35 |
206.75 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
14.57 |
11.74 |
|
Net block
|
190.78 |
195.01 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
2,031.58 |
382.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
699.49 |
887.31 |
|
Less : current liabilities & provisions
|
226.62 |
180.00 |
|
Total net current assets
|
472.86 |
707.31 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
2,695.22 |
1,284.81 |
|
Notes:
|
|
Book value of unquoted investments
|
2,031.58 |
354.19 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
9.68 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
221.04 |
221.04 |
