|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
446.68 |
19.74 |
19.74 |
19.74 |
17.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,900.16 |
-132.38 |
-59.72 |
-24.95 |
1,315.95 |
|
Loan funds
|
|
Secured loans
|
1,015.15 |
564.11 |
508.35 |
464.26 |
1,047.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,361.99 |
451.47 |
468.37 |
459.05 |
2,381.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
164.90 |
0.42 |
0.43 |
2.63 |
7.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
91.70 |
0.37 |
0.30 |
1.88 |
2.11 |
|
Net block
|
73.20 |
0.05 |
0.13 |
0.75 |
5.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6,652.43 |
462.69 |
483.74 |
476.85 |
881.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
753.64 |
25.48 |
18.09 |
17.75 |
1,598.22 |
|
Less : current liabilities & provisions
|
117.28 |
36.75 |
33.59 |
36.30 |
103.88 |
|
Total net current assets
|
636.36 |
-11.27 |
-15.50 |
-18.55 |
1,494.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,361.99 |
451.47 |
468.37 |
459.05 |
2,381.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
460.05 |
460.05 |
460.15 |
815.48 |
|
Market value of quoted investments
|
- |
2.64 |
23.69 |
16.70 |
143.19 |
|
Contingent liabilities
|
72.80 |
- |
1.56 |
1.56 |
3.84 |
|
Number of equity sharesoutstanding (Lacs)
|
22333.80 |
986.88 |
986.88 |
986.88 |
893.26 |
