|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.62 |
22.62 |
22.62 |
22.62 |
22.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
324.95 |
97.58 |
88.76 |
85.43 |
84.46 |
|
Loan funds
|
|
Secured loans
|
29.46 |
34.84 |
0.21 |
0.42 |
0.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
377.03 |
155.04 |
111.59 |
108.47 |
107.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.72 |
10.71 |
5.89 |
6.70 |
6.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.73 |
4.22 |
1.22 |
1.03 |
0.67 |
|
Net block
|
7.99 |
6.49 |
4.67 |
5.68 |
6.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
63.81 |
54.62 |
57.20 |
54.04 |
52.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
313.30 |
103.48 |
55.78 |
53.03 |
59.25 |
|
Less : current liabilities & provisions
|
8.08 |
9.55 |
6.06 |
4.27 |
10.60 |
|
Total net current assets
|
305.22 |
93.93 |
49.72 |
48.76 |
48.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
377.03 |
155.04 |
111.59 |
108.47 |
107.57 |
|
Notes:
|
|
Book value of unquoted investments
|
26.13 |
35.91 |
56.93 |
53.78 |
52.74 |
|
Market value of quoted investments
|
1,090.00 |
100.41 |
0.27 |
0.26 |
0.16 |
|
Contingent liabilities
|
41.39 |
93.86 |
91.72 |
58.76 |
55.68 |
|
Number of equity sharesoutstanding (Lacs)
|
1130.85 |
1130.85 |
1130.85 |
1130.85 |
1130.85 |
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