Sources of funds
|
Owner's fund
|
Equity share capital
|
137.68 |
134.48 |
119.88 |
119.88 |
119.88 |
Share application money
|
63.19 |
75.23 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-27.87 |
-45.18 |
95.82 |
105.71 |
105.10 |
Loan funds
|
Secured loans
|
19.20 |
61.56 |
186.23 |
205.58 |
179.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
192.20 |
226.08 |
401.93 |
431.17 |
404.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.96 |
9.73 |
19.51 |
18.95 |
17.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.95 |
2.55 |
2.08 |
1.77 |
1.19 |
Net block
|
12.01 |
7.19 |
17.44 |
17.18 |
16.00 |
Capital work-in-progress
|
- |
- |
0.88 |
0.75 |
1.10 |
Investments
|
109.24 |
87.59 |
229.81 |
223.53 |
223.51 |
Net current assets
|
Current assets, loans & advances
|
105.65 |
138.42 |
190.62 |
262.16 |
304.39 |
Less : current liabilities & provisions
|
34.70 |
7.12 |
36.81 |
72.45 |
140.08 |
Total net current assets
|
70.95 |
131.31 |
153.81 |
189.71 |
164.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
192.20 |
226.08 |
401.93 |
431.17 |
404.91 |
Notes:
|
Book value of unquoted investments
|
109.24 |
87.59 |
229.81 |
223.53 |
223.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
141.57 |
145.81 |
173.39 |
255.05 |
233.89 |
Number of equity sharesoutstanding (Lacs)
|
1374.30 |
1342.30 |
1196.30 |
1196.30 |
1196.30 |