Sources of funds
|
Owner's fund
|
Equity share capital
|
32.16 |
32.16 |
32.16 |
32.16 |
32.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
167.00 |
162.70 |
-20.99 |
-21.63 |
19.31 |
Loan funds
|
Secured loans
|
24.43 |
- |
- |
111.50 |
49.65 |
Unsecured loans
|
- |
25.70 |
1.26 |
2.06 |
- |
Total
|
223.59 |
220.57 |
12.44 |
124.10 |
101.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.33 |
31.02 |
30.72 |
54.38 |
46.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.17 |
4.97 |
3.93 |
4.09 |
1.98 |
Net block
|
31.16 |
26.05 |
26.79 |
50.29 |
44.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
132.74 |
156.97 |
158.16 |
218.83 |
196.29 |
Net current assets
|
Current assets, loans & advances
|
80.27 |
122.89 |
250.97 |
147.46 |
165.61 |
Less : current liabilities & provisions
|
20.58 |
85.34 |
423.49 |
292.48 |
305.46 |
Total net current assets
|
59.68 |
37.56 |
-172.52 |
-145.02 |
-139.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
223.59 |
220.57 |
12.44 |
124.10 |
101.13 |
Notes:
|
Book value of unquoted investments
|
83.83 |
122.17 |
139.80 |
202.85 |
190.71 |
Market value of quoted investments
|
9.85 |
34.80 |
18.36 |
15.99 |
25.34 |
Contingent liabilities
|
33.66 |
33.66 |
33.67 |
32.54 |
32.61 |
Number of equity sharesoutstanding (Lacs)
|
643.29 |
643.29 |
643.29 |
643.29 |
643.29 |