Sources of funds
|
Owner's fund
|
Equity share capital
|
37.12 |
36.98 |
Share application money
|
- |
0.03 |
Preference share capital
|
- |
- |
Reserves & surplus
|
356.40 |
336.24 |
Loan funds
|
Secured loans
|
0.54 |
2.73 |
Unsecured loans
|
- |
- |
Total
|
394.06 |
375.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
189.63 |
197.56 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
2.00 |
1.34 |
Net block
|
187.62 |
196.22 |
Capital work-in-progress
|
2.04 |
- |
Investments
|
136.26 |
102.12 |
Net current assets
|
Current assets, loans & advances
|
173.00 |
174.43 |
Less : current liabilities & provisions
|
104.87 |
96.80 |
Total net current assets
|
68.13 |
77.63 |
Miscellaneous expenses not written
|
- |
- |
Total
|
394.06 |
375.97 |
Notes:
|
Book value of unquoted investments
|
102.15 |
62.33 |
Market value of quoted investments
|
34.12 |
39.79 |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3712.03 |
3697.42 |