|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
176.76 |
157.76 |
151.19 |
137.13 |
97.72 |
|
Loan funds
|
|
Secured loans
|
169.14 |
122.99 |
92.35 |
50.44 |
88.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
355.81 |
290.66 |
253.45 |
197.48 |
196.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.08 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
130.79 |
72.74 |
74.29 |
75.99 |
84.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
240.60 |
228.94 |
181.70 |
123.09 |
119.34 |
|
Less : current liabilities & provisions
|
15.66 |
11.02 |
2.54 |
1.61 |
7.53 |
|
Total net current assets
|
224.94 |
217.92 |
179.16 |
121.48 |
111.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
355.81 |
290.66 |
253.45 |
197.48 |
196.05 |
|
Notes:
|
|
Book value of unquoted investments
|
130.79 |
72.74 |
74.29 |
75.99 |
84.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
99.10 |
99.10 |
99.10 |
99.10 |
99.10 |
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