Sources of funds
|
Owner's fund
|
Equity share capital
|
66.57 |
61.50 |
12.30 |
12.30 |
12.30 |
Share application money
|
15.84 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
839.52 |
78.20 |
110.74 |
90.88 |
81.94 |
Loan funds
|
Secured loans
|
124.84 |
89.46 |
38.71 |
56.35 |
73.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,046.77 |
229.16 |
161.75 |
159.52 |
167.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.50 |
1.46 |
1.63 |
1.64 |
3.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.65 |
0.52 |
0.39 |
0.56 |
1.35 |
Net block
|
0.86 |
0.95 |
1.23 |
1.08 |
1.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.13 |
28.61 |
56.01 |
46.85 |
27.31 |
Net current assets
|
Current assets, loans & advances
|
1,094.54 |
297.46 |
256.51 |
242.66 |
236.27 |
Less : current liabilities & provisions
|
69.76 |
97.86 |
152.01 |
131.07 |
97.50 |
Total net current assets
|
1,024.78 |
199.60 |
104.51 |
111.59 |
138.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,046.77 |
229.16 |
161.75 |
159.52 |
167.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.30 |
0.30 |
0.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
99.07 |
99.07 |
101.84 |
98.61 |
101.41 |
Number of equity sharesoutstanding (Lacs)
|
6656.78 |
6150.00 |
123.00 |
123.00 |
123.00 |