|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.73 |
13.05 |
13.05 |
13.05 |
13.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
203.63 |
78.87 |
56.98 |
54.32 |
41.84 |
|
Loan funds
|
|
Secured loans
|
20.10 |
20.38 |
20.96 |
21.84 |
22.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
237.45 |
112.30 |
90.99 |
89.21 |
77.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.66 |
13.47 |
0.20 |
3.16 |
3.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.08 |
3.70 |
- |
2.93 |
2.90 |
|
Net block
|
9.58 |
9.76 |
0.20 |
0.22 |
0.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
81.50 |
80.89 |
82.33 |
82.34 |
67.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
163.63 |
43.45 |
9.56 |
9.11 |
10.87 |
|
Less : current liabilities & provisions
|
17.26 |
21.81 |
1.09 |
2.47 |
1.05 |
|
Total net current assets
|
146.38 |
21.64 |
8.47 |
6.65 |
9.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
237.45 |
112.30 |
90.99 |
89.21 |
77.32 |
|
Notes:
|
|
Book value of unquoted investments
|
81.50 |
80.89 |
82.33 |
82.34 |
66.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.59 |
|
Contingent liabilities
|
55.19 |
40.19 |
104.19 |
94.19 |
96.49 |
|
Number of equity sharesoutstanding (Lacs)
|
1365.38 |
129.80 |
129.80 |
129.80 |
129.80 |
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