Sources of funds
|
Owner's fund
|
Equity share capital
|
2.98 |
2.98 |
2.98 |
2.98 |
2.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,341.40 |
137.64 |
103.67 |
88.77 |
90.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,344.38 |
140.62 |
106.65 |
91.75 |
93.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.24 |
50.95 |
53.19 |
53.52 |
56.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.35 |
30.29 |
27.51 |
20.94 |
14.27 |
Net block
|
22.89 |
20.66 |
25.68 |
32.58 |
42.24 |
Capital work-in-progress
|
- |
- |
0.24 |
0.20 |
0.87 |
Investments
|
2,322.96 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
117.00 |
293.18 |
272.31 |
237.36 |
216.57 |
Less : current liabilities & provisions
|
118.48 |
173.22 |
191.57 |
178.40 |
166.56 |
Total net current assets
|
-1.48 |
119.96 |
80.73 |
58.97 |
50.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,344.38 |
140.62 |
106.65 |
91.75 |
93.12 |
Notes:
|
Book value of unquoted investments
|
2,032.86 |
- |
- |
- |
- |
Market value of quoted investments
|
289.89 |
- |
- |
- |
- |
Contingent liabilities
|
31.43 |
29.68 |
30.09 |
29.82 |
25.47 |
Number of equity sharesoutstanding (Lacs)
|
149.00 |
29.80 |
29.80 |
29.80 |
29.80 |