|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.22 |
38.22 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
1,976.56 |
1,795.79 |
|
Loan funds
|
|
Secured loans
|
261.11 |
205.50 |
|
Unsecured loans
|
- |
- |
|
Total
|
2,275.89 |
2,039.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.73 |
46.71 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
28.77 |
22.72 |
|
Net block
|
22.96 |
23.99 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
1,394.04 |
1,082.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,393.52 |
1,163.63 |
|
Less : current liabilities & provisions
|
534.63 |
230.63 |
|
Total net current assets
|
858.88 |
933.01 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
2,275.89 |
2,039.51 |
|
Notes:
|
|
Book value of unquoted investments
|
1,375.75 |
1,025.76 |
|
Market value of quoted investments
|
18.29 |
56.75 |
|
Contingent liabilities
|
5,184.29 |
3,156.48 |
|
Number of equity sharesoutstanding (Lacs)
|
3821.67 |
3821.67 |
