Sources of funds
|
Owner's fund
|
Equity share capital
|
2.02 |
2.02 |
2.02 |
2.02 |
2.02 |
Share application money
|
6,353.28 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17,698.64 |
2,225.70 |
2,057.97 |
1,934.91 |
1,704.97 |
Loan funds
|
Secured loans
|
743.08 |
0.31 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
2,420.25 |
2,321.42 |
Total
|
24,797.02 |
2,228.03 |
2,059.99 |
4,357.18 |
4,028.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.84 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.04 |
- |
- |
- |
- |
Net block
|
48.80 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19,400.57 |
180.90 |
57.49 |
206.09 |
3,143.81 |
Net current assets
|
Current assets, loans & advances
|
5,353.73 |
2,047.22 |
2,002.74 |
4,577.35 |
956.38 |
Less : current liabilities & provisions
|
6.08 |
0.09 |
0.24 |
426.26 |
71.78 |
Total net current assets
|
5,347.65 |
2,047.13 |
2,002.50 |
4,151.09 |
884.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24,797.02 |
2,228.03 |
2,059.99 |
4,357.18 |
4,028.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
57.49 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
874.34 |
Contingent liabilities
|
3.19 |
18.77 |
6.67 |
7.12 |
0.82 |
Number of equity sharesoutstanding (Lacs)
|
20.20 |
20.20 |
20.20 |
20.20 |
20.20 |