Sources of funds
|
Owner's fund
|
Equity share capital
|
11.87 |
11.38 |
11.38 |
11.38 |
11.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.57 |
22.62 |
16.78 |
13.71 |
14.26 |
Loan funds
|
Secured loans
|
8.19 |
5.78 |
4.46 |
4.78 |
4.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.62 |
39.78 |
32.61 |
29.87 |
29.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
119.78 |
157.29 |
8.99 |
2.03 |
0.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
17.38 |
- |
- |
- |
Net block
|
119.78 |
139.91 |
8.99 |
2.03 |
0.62 |
Capital work-in-progress
|
0.27 |
- |
- |
- |
0.49 |
Investments
|
35.04 |
23.52 |
21.09 |
13.87 |
21.75 |
Net current assets
|
Current assets, loans & advances
|
42.90 |
39.11 |
21.15 |
24.44 |
15.06 |
Less : current liabilities & provisions
|
138.36 |
162.77 |
18.61 |
10.46 |
8.23 |
Total net current assets
|
-95.46 |
-123.66 |
2.54 |
13.98 |
6.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.62 |
39.78 |
32.61 |
29.87 |
29.70 |
Notes:
|
Book value of unquoted investments
|
35.04 |
23.52 |
21.09 |
13.87 |
21.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
118.67 |
113.75 |
113.75 |
113.75 |
113.75 |