Sources of funds
|
Owner's fund
|
Equity share capital
|
15.26 |
15.26 |
15.26 |
15.26 |
10.89 |
Share application money
|
- |
- |
- |
- |
5.75 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.47 |
72.75 |
62.94 |
61.63 |
46.99 |
Loan funds
|
Secured loans
|
79.45 |
72.81 |
62.06 |
27.38 |
2.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
162.18 |
160.81 |
140.26 |
104.27 |
66.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.05 |
1.77 |
1.72 |
4.39 |
7.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.48 |
1.16 |
0.89 |
0.52 |
0.94 |
Net block
|
0.57 |
0.62 |
0.83 |
3.87 |
7.03 |
Capital work-in-progress
|
- |
- |
0.11 |
0.90 |
0.43 |
Investments
|
119.83 |
120.00 |
93.52 |
89.19 |
47.19 |
Net current assets
|
Current assets, loans & advances
|
52.11 |
75.50 |
71.56 |
22.79 |
20.32 |
Less : current liabilities & provisions
|
10.33 |
35.30 |
25.76 |
12.48 |
8.63 |
Total net current assets
|
41.78 |
40.19 |
45.80 |
10.30 |
11.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
162.18 |
160.81 |
140.26 |
104.27 |
66.35 |
Notes:
|
Book value of unquoted investments
|
119.83 |
120.00 |
93.52 |
89.19 |
47.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.95 |
0.95 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
305.18 |
305.18 |
305.18 |
305.18 |
108.94 |