|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
816.57 |
816.57 |
736.57 |
0.05 |
0.01 |
|
Share application money
|
- |
- |
41.12 |
611.57 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
983.61 |
913.74 |
514.66 |
-2.91 |
- |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,521.60 |
1,203.60 |
1,304.10 |
- |
0.01 |
|
Total
|
3,321.77 |
2,933.90 |
2,596.45 |
608.70 |
0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
470.20 |
470.91 |
470.91 |
470.91 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
101.50 |
95.84 |
87.87 |
74.13 |
- |
|
Net block
|
368.70 |
375.08 |
383.05 |
396.79 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,963.31 |
1,809.07 |
335.67 |
0.06 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,064.22 |
796.49 |
1,953.52 |
213.49 |
- |
|
Less : current liabilities & provisions
|
74.45 |
46.73 |
75.80 |
1.63 |
- |
|
Total net current assets
|
989.77 |
749.76 |
1,877.73 |
211.86 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,321.77 |
2,933.90 |
2,596.45 |
608.70 |
0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
81.24 |
0.03 |
0.06 |
0.01 |
|
Market value of quoted investments
|
568.96 |
1,766.87 |
335.65 |
- |
- |
|
Contingent liabilities
|
- |
36.00 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
16331.30 |
16331.30 |
14731.30 |
1.00 |
0.10 |
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