Sources of funds
|
Owner's fund
|
Equity share capital
|
147.10 |
77.91 |
77.91 |
77.91 |
68.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,086.51 |
-43.64 |
-50.21 |
-38.63 |
-26.44 |
Loan funds
|
Secured loans
|
168.03 |
636.56 |
643.12 |
587.51 |
450.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,401.64 |
670.83 |
670.82 |
626.79 |
491.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
92.59 |
76.23 |
75.88 |
58.85 |
43.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.53 |
0.52 |
- |
- |
Net block
|
92.59 |
75.70 |
75.36 |
58.85 |
43.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,109.24 |
500.04 |
497.08 |
472.86 |
320.05 |
Net current assets
|
Current assets, loans & advances
|
269.06 |
112.65 |
116.31 |
111.46 |
187.88 |
Less : current liabilities & provisions
|
69.24 |
17.56 |
17.92 |
16.39 |
60.04 |
Total net current assets
|
199.82 |
95.10 |
98.39 |
95.07 |
127.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,401.64 |
670.83 |
670.82 |
626.79 |
491.62 |
Notes:
|
Book value of unquoted investments
|
- |
497.47 |
497.08 |
472.86 |
320.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
9.05 |
9.34 |
Number of equity sharesoutstanding (Lacs)
|
1471.04 |
779.10 |
779.10 |
779.10 |
680.00 |