|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.27 |
10.92 |
10.92 |
10.92 |
10.92 |
|
Share application money
|
18.81 |
24.94 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
535.53 |
378.41 |
293.89 |
241.40 |
207.73 |
|
Loan funds
|
|
Secured loans
|
85.33 |
82.17 |
41.76 |
26.85 |
40.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
650.94 |
496.44 |
346.57 |
279.17 |
259.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.70 |
1.70 |
1.89 |
2.59 |
2.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.92 |
0.91 |
0.91 |
0.97 |
1.04 |
|
Net block
|
0.79 |
0.79 |
0.98 |
1.62 |
1.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
453.94 |
334.04 |
308.31 |
225.25 |
204.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
197.46 |
163.03 |
90.82 |
92.63 |
86.28 |
|
Less : current liabilities & provisions
|
1.24 |
1.42 |
53.55 |
40.33 |
33.39 |
|
Total net current assets
|
196.22 |
161.61 |
37.27 |
52.30 |
52.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
650.94 |
496.44 |
346.57 |
279.17 |
259.18 |
|
Notes:
|
|
Book value of unquoted investments
|
453.94 |
334.04 |
308.31 |
225.25 |
204.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1122.66 |
217.53 |
217.53 |
217.53 |
217.53 |
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