|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.57 |
12.57 |
12.57 |
12.57 |
12.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
336.67 |
280.75 |
275.11 |
242.69 |
133.73 |
|
Loan funds
|
|
Secured loans
|
54.91 |
87.26 |
82.26 |
45.78 |
35.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
404.15 |
380.58 |
369.94 |
301.03 |
182.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.20 |
0.11 |
0.09 |
0.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.02 |
0.03 |
0.01 |
0.02 |
|
Net block
|
0.12 |
0.17 |
0.08 |
0.08 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
328.03 |
237.97 |
206.70 |
229.26 |
83.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
90.35 |
148.96 |
175.92 |
88.68 |
104.75 |
|
Less : current liabilities & provisions
|
14.35 |
6.53 |
12.76 |
16.99 |
5.79 |
|
Total net current assets
|
76.01 |
142.43 |
163.15 |
71.69 |
98.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
404.15 |
380.58 |
369.94 |
301.03 |
182.27 |
|
Notes:
|
|
Book value of unquoted investments
|
147.35 |
168.75 |
150.77 |
95.40 |
25.85 |
|
Market value of quoted investments
|
180.68 |
69.22 |
55.93 |
133.86 |
57.32 |
|
Contingent liabilities
|
15.49 |
3.52 |
4.11 |
4.03 |
4.93 |
|
Number of equity sharesoutstanding (Lacs)
|
125.69 |
125.69 |
125.69 |
125.69 |
125.69 |
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