|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.16 |
26.16 |
16.94 |
16.94 |
16.94 |
|
Share application money
|
- |
- |
7.49 |
7.49 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
212.99 |
211.79 |
102.80 |
97.39 |
96.44 |
|
Loan funds
|
|
Secured loans
|
161.76 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
400.90 |
237.94 |
127.23 |
121.82 |
113.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.03 |
1.02 |
0.97 |
0.88 |
0.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.88 |
0.84 |
0.75 |
0.69 |
0.60 |
|
Net block
|
0.16 |
0.18 |
0.22 |
0.19 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
364.90 |
364.40 |
113.86 |
89.11 |
89.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.41 |
54.75 |
33.87 |
51.16 |
30.02 |
|
Less : current liabilities & provisions
|
17.56 |
181.39 |
20.72 |
18.65 |
5.90 |
|
Total net current assets
|
35.85 |
-126.63 |
13.14 |
32.52 |
24.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
400.90 |
237.94 |
127.23 |
121.82 |
113.37 |
|
Notes:
|
|
Book value of unquoted investments
|
364.90 |
364.40 |
113.86 |
89.11 |
89.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.85 |
0.85 |
1.23 |
1.23 |
9.74 |
|
Number of equity sharesoutstanding (Lacs)
|
261.57 |
261.57 |
169.37 |
169.37 |
169.37 |
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