|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.61 |
10.61 |
10.61 |
10.61 |
10.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,575.78 |
1,749.84 |
1,365.03 |
1,857.76 |
1,113.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
45.83 |
49.08 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,586.39 |
1,760.45 |
1,421.47 |
1,917.44 |
1,124.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.60 |
97.77 |
83.15 |
84.00 |
1.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.80 |
- |
2.18 |
0.79 |
0.29 |
|
Net block
|
95.80 |
97.77 |
80.97 |
83.21 |
1.51 |
|
Capital work-in-progress
|
- |
- |
4.02 |
0.10 |
- |
|
Investments
|
2,704.04 |
1,718.54 |
1,347.01 |
1,850.57 |
1,052.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.75 |
50.68 |
52.01 |
113.61 |
103.63 |
|
Less : current liabilities & provisions
|
251.21 |
106.53 |
62.54 |
130.04 |
33.84 |
|
Total net current assets
|
-213.45 |
-55.85 |
-10.53 |
-16.44 |
69.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,586.39 |
1,760.45 |
1,421.47 |
1,917.44 |
1,124.25 |
|
Notes:
|
|
Book value of unquoted investments
|
2,704.04 |
1,718.54 |
1,347.01 |
1,850.57 |
1,052.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.74 |
1.66 |
0.81 |
2.14 |
|
Number of equity sharesoutstanding (Lacs)
|
105.96 |
105.96 |
105.96 |
105.96 |
105.96 |
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