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
|
1,365.03 |
1,857.76 |
1,113.65 |
674.33 |
888.02 |
Loan funds
|
Secured loans
|
45.83 |
49.08 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,421.47 |
1,917.44 |
1,124.25 |
684.94 |
898.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
83.15 |
84.00 |
1.80 |
1.82 |
1.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.18 |
0.79 |
0.29 |
0.19 |
0.09 |
Net block
|
80.97 |
83.21 |
1.51 |
1.63 |
1.78 |
Capital work-in-progress
|
4.02 |
0.10 |
- |
- |
- |
Investments
|
1,347.01 |
1,850.57 |
1,052.96 |
609.24 |
841.49 |
Net current assets
|
Current assets, loans & advances
|
52.01 |
113.61 |
103.63 |
77.31 |
60.21 |
Less : current liabilities & provisions
|
62.54 |
130.04 |
33.84 |
3.24 |
4.85 |
Total net current assets
|
-10.53 |
-16.44 |
69.78 |
74.07 |
55.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,421.47 |
1,917.44 |
1,124.25 |
684.94 |
898.63 |
Notes:
|
Book value of unquoted investments
|
1,347.01 |
1,850.57 |
1,052.96 |
609.24 |
841.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.66 |
0.81 |
2.14 |
2.14 |
2.14 |
Number of equity sharesoutstanding (Lacs)
|
105.96 |
105.96 |
105.96 |
105.96 |
105.96 |