|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.09 |
32.09 |
6.42 |
6.45 |
6.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
818.23 |
821.14 |
650.99 |
571.00 |
570.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
13.95 |
13.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
850.33 |
853.23 |
657.41 |
591.41 |
591.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.32 |
0.32 |
0.10 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.24 |
0.18 |
- |
0.08 |
|
Net block
|
0.22 |
0.08 |
0.15 |
0.10 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
428.72 |
428.72 |
430.57 |
431.95 |
431.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
482.43 |
426.39 |
228.35 |
232.08 |
229.47 |
|
Less : current liabilities & provisions
|
61.04 |
1.97 |
1.65 |
72.73 |
70.55 |
|
Total net current assets
|
421.39 |
424.43 |
226.70 |
159.35 |
158.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
850.33 |
853.23 |
657.41 |
591.41 |
591.00 |
|
Notes:
|
|
Book value of unquoted investments
|
428.72 |
428.72 |
430.57 |
431.95 |
21.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.10 |
0.10 |
0.48 |
0.48 |
0.48 |
|
Number of equity sharesoutstanding (Lacs)
|
320.91 |
320.91 |
64.18 |
64.53 |
64.53 |
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