Sources of funds
|
Owner's fund
|
Equity share capital
|
12.57 |
12.57 |
12.57 |
12.57 |
12.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
275.11 |
242.69 |
133.73 |
159.03 |
133.20 |
Loan funds
|
Secured loans
|
82.26 |
45.78 |
35.97 |
35.97 |
19.88 |
Unsecured loans
|
- |
- |
- |
- |
35.97 |
Total
|
369.94 |
301.03 |
182.27 |
207.57 |
201.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.09 |
0.15 |
0.17 |
2.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.01 |
0.02 |
0.01 |
0.87 |
Net block
|
0.08 |
0.08 |
0.13 |
0.16 |
1.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
206.70 |
229.26 |
83.17 |
114.82 |
51.37 |
Net current assets
|
Current assets, loans & advances
|
175.92 |
88.68 |
104.75 |
94.44 |
150.33 |
Less : current liabilities & provisions
|
12.76 |
16.99 |
5.79 |
1.86 |
2.02 |
Total net current assets
|
163.15 |
71.69 |
98.96 |
92.58 |
148.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
369.94 |
301.03 |
182.27 |
207.57 |
201.47 |
Notes:
|
Book value of unquoted investments
|
150.77 |
95.40 |
25.85 |
5.40 |
24.94 |
Market value of quoted investments
|
55.93 |
133.86 |
57.32 |
109.43 |
27.65 |
Contingent liabilities
|
4.11 |
4.03 |
4.93 |
1.80 |
- |
Number of equity sharesoutstanding (Lacs)
|
125.69 |
125.69 |
125.69 |
125.69 |
124.22 |