|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,055.90 |
603.59 |
603.59 |
603.59 |
603.59 |
|
Share application money
|
- |
341.06 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52,515.24 |
52,214.37 |
21,319.32 |
9,788.24 |
9,133.00 |
|
Loan funds
|
|
Secured loans
|
9,123.21 |
8,167.23 |
2,959.51 |
759.87 |
5,137.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62,694.35 |
61,326.25 |
24,882.42 |
11,151.70 |
14,873.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
248.00 |
239.61 |
5.76 |
5.03 |
225.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.16 |
25.03 |
4.39 |
4.06 |
96.66 |
|
Net block
|
209.84 |
214.58 |
1.37 |
0.97 |
128.76 |
|
Capital work-in-progress
|
1.61 |
7.38 |
- |
- |
- |
|
Investments
|
69,612.91 |
74,490.68 |
26,956.45 |
12,613.61 |
13,804.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,357.62 |
3,158.14 |
3,474.79 |
469.03 |
4,331.55 |
|
Less : current liabilities & provisions
|
10,487.63 |
16,544.53 |
5,550.19 |
1,931.91 |
3,391.10 |
|
Total net current assets
|
-7,130.01 |
-13,386.39 |
-2,075.40 |
-1,462.88 |
940.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62,694.35 |
61,326.25 |
24,882.42 |
11,151.70 |
14,873.95 |
|
Notes:
|
|
Book value of unquoted investments
|
69,607.14 |
74,484.80 |
26,956.45 |
12,613.61 |
13,863.71 |
|
Market value of quoted investments
|
5.77 |
5.88 |
- |
- |
0.20 |
|
Contingent liabilities
|
1,331.26 |
3,953.76 |
4,640.85 |
7,193.14 |
11,702.83 |
|
Number of equity sharesoutstanding (Lacs)
|
105589.76 |
60359.45 |
60359.45 |
60359.45 |
60359.45 |
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