|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.84 |
10.84 |
10.84 |
10.84 |
7.44 |
|
Share application money
|
106.01 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
111.57 |
-26.53 |
-26.54 |
-48.62 |
-57.31 |
|
Loan funds
|
|
Secured loans
|
89.87 |
6.86 |
3.68 |
6.52 |
7.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
318.29 |
-8.83 |
-12.02 |
-31.27 |
-42.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.39 |
26.38 |
8.15 |
8.68 |
10.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.48 |
4.24 |
4.65 |
4.64 |
5.81 |
|
Net block
|
21.91 |
22.14 |
3.50 |
4.05 |
4.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
122.02 |
87.19 |
80.10 |
66.57 |
54.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
366.00 |
17.79 |
33.52 |
26.02 |
25.76 |
|
Less : current liabilities & provisions
|
191.64 |
135.95 |
129.14 |
127.90 |
126.83 |
|
Total net current assets
|
174.36 |
-118.16 |
-95.62 |
-101.88 |
-101.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
318.29 |
-8.83 |
-12.02 |
-31.27 |
-42.34 |
|
Notes:
|
|
Book value of unquoted investments
|
8.77 |
18.37 |
19.91 |
22.11 |
18.47 |
|
Market value of quoted investments
|
21.33 |
- |
- |
- |
- |
|
Contingent liabilities
|
1.69 |
0.30 |
0.73 |
44.46 |
64.82 |
|
Number of equity sharesoutstanding (Lacs)
|
108.38 |
108.38 |
108.38 |
108.38 |
74.38 |
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