|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.20 |
6.20 |
6.20 |
6.20 |
7.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
4.72 |
5.61 |
|
Reserves & surplus
|
132.98 |
124.02 |
112.13 |
84.47 |
24.53 |
|
Loan funds
|
|
Secured loans
|
9.25 |
9.96 |
33.54 |
0.01 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
148.43 |
140.18 |
151.87 |
95.40 |
37.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.68 |
69.32 |
47.29 |
19.63 |
15.60 |
|
Less : revaluation reserve
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
Less : accumulated depreciation
|
- |
- |
- |
7.48 |
4.98 |
|
Net block
|
68.20 |
68.84 |
46.80 |
11.66 |
10.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
71.24 |
68.56 |
13.36 |
15.89 |
9.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.13 |
13.78 |
104.34 |
124.51 |
74.54 |
|
Less : current liabilities & provisions
|
7.14 |
11.00 |
12.63 |
56.66 |
57.12 |
|
Total net current assets
|
8.99 |
2.78 |
91.71 |
67.85 |
17.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
148.43 |
140.18 |
151.87 |
95.40 |
37.33 |
|
Notes:
|
|
Book value of unquoted investments
|
12.77 |
12.21 |
- |
1.41 |
0.77 |
|
Market value of quoted investments
|
1,753.18 |
1,380.64 |
- |
332.42 |
229.07 |
|
Contingent liabilities
|
- |
- |
- |
5.08 |
2.22 |
|
Number of equity sharesoutstanding (Lacs)
|
61.95 |
61.95 |
61.95 |
61.95 |
71.77 |
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