Sources of funds
|
Owner's fund
|
Equity share capital
|
11.22 |
10.99 |
10.99 |
Share application money
|
17.50 |
22.50 |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
946.13 |
923.11 |
825.27 |
Loan funds
|
Secured loans
|
- |
40.00 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
974.85 |
996.60 |
836.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.46 |
77.46 |
93.46 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
22.15 |
24.09 |
22.87 |
Net block
|
32.30 |
53.38 |
70.59 |
Capital work-in-progress
|
37.82 |
37.82 |
37.82 |
Investments
|
855.78 |
855.78 |
24.57 |
Net current assets
|
Current assets, loans & advances
|
93.44 |
120.78 |
770.78 |
Less : current liabilities & provisions
|
44.49 |
71.17 |
67.51 |
Total net current assets
|
48.95 |
49.62 |
703.26 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
974.85 |
996.60 |
836.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
80.02 |
412.33 |
57.65 |
Number of equity sharesoutstanding (Lacs)
|
112.21 |
109.85 |
109.85 |