|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,155.00 |
320.10 |
320.10 |
320.10 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-571.51 |
-285.21 |
-200.47 |
-148.78 |
|
Loan funds
|
|
Secured loans
|
1,424.92 |
2,437.93 |
2,451.06 |
2,460.18 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
5,008.41 |
2,472.82 |
2,570.69 |
2,631.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
2,139.08 |
2,228.23 |
2,326.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
7.49 |
6.04 |
4.59 |
|
Net block
|
- |
2,131.60 |
2,222.19 |
2,322.23 |
|
Capital work-in-progress
|
- |
0.94 |
- |
0.66 |
|
Investments
|
3,645.20 |
215.64 |
246.51 |
202.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,370.30 |
454.40 |
411.03 |
409.43 |
|
Less : current liabilities & provisions
|
7.09 |
329.76 |
309.04 |
303.60 |
|
Total net current assets
|
1,363.21 |
124.65 |
101.99 |
105.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
5,008.41 |
2,472.82 |
2,570.69 |
2,631.49 |
|
Notes:
|
|
Book value of unquoted investments
|
3,645.20 |
- |
- |
- |
|
Market value of quoted investments
|
- |
211.25 |
237.92 |
194.23 |
|
Contingent liabilities
|
- |
31.48 |
32.27 |
32.72 |
|
Number of equity sharesoutstanding (Lacs)
|
4155.00 |
3200.95 |
3200.95 |
3200.95 |
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