|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
97.68 |
97.68 |
97.68 |
97.68 |
97.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
360.69 |
480.83 |
473.92 |
459.70 |
425.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
118.50 |
165.72 |
93.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
458.37 |
578.51 |
690.09 |
723.10 |
616.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.31 |
- |
203.11 |
159.72 |
188.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
48.42 |
30.12 |
72.59 |
|
Net block
|
2.31 |
- |
154.69 |
129.59 |
116.32 |
|
Capital work-in-progress
|
- |
- |
1.69 |
5.17 |
1.52 |
|
Investments
|
32.58 |
32.58 |
327.13 |
173.97 |
161.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,963.70 |
1,290.40 |
309.36 |
524.09 |
390.65 |
|
Less : current liabilities & provisions
|
1,540.22 |
744.47 |
102.78 |
109.73 |
53.28 |
|
Total net current assets
|
423.48 |
545.93 |
206.58 |
414.37 |
337.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
458.37 |
578.51 |
690.09 |
723.10 |
616.86 |
|
Notes:
|
|
Book value of unquoted investments
|
32.58 |
32.58 |
327.13 |
173.97 |
161.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.52 |
5.10 |
7.48 |
7.38 |
5.11 |
|
Number of equity sharesoutstanding (Lacs)
|
976.76 |
976.76 |
976.76 |
976.76 |
976.76 |
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