|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.70 |
5.20 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.16 |
0.16 |
0.44 |
0.44 |
0.44 |
|
Reserves & surplus
|
153.90 |
104.97 |
91.39 |
90.03 |
87.67 |
|
Loan funds
|
|
Secured loans
|
31.26 |
65.96 |
50.00 |
6.20 |
6.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
193.02 |
176.29 |
141.85 |
96.69 |
94.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.37 |
0.46 |
0.69 |
3.12 |
1.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.64 |
- |
- |
0.50 |
0.32 |
|
Net block
|
0.74 |
0.46 |
0.69 |
2.62 |
0.84 |
|
Capital work-in-progress
|
8.53 |
6.53 |
4.30 |
- |
- |
|
Investments
|
95.47 |
95.47 |
95.47 |
88.97 |
58.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.92 |
92.46 |
80.38 |
76.94 |
100.87 |
|
Less : current liabilities & provisions
|
15.64 |
18.64 |
39.00 |
71.85 |
66.34 |
|
Total net current assets
|
88.28 |
73.82 |
41.38 |
5.09 |
34.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
193.02 |
176.29 |
141.85 |
96.69 |
94.34 |
|
Notes:
|
|
Book value of unquoted investments
|
95.47 |
95.47 |
95.47 |
88.97 |
58.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.53 |
37.37 |
37.92 |
46.53 |
43.22 |
|
Number of equity sharesoutstanding (Lacs)
|
76.99 |
51.99 |
0.14 |
0.14 |
0.14 |
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