Sources of funds
|
Owner's fund
|
Equity share capital
|
23.86 |
23.86 |
0.45 |
0.19 |
0.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,117.42 |
1,088.92 |
146.23 |
159.28 |
185.01 |
Loan funds
|
Secured loans
|
- |
- |
370.81 |
236.13 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,141.28 |
1,112.78 |
517.48 |
395.61 |
185.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
189.58 |
88.42 |
24.98 |
8.83 |
1.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.17 |
3.41 |
2.31 |
1.66 |
1.19 |
Net block
|
179.41 |
85.02 |
22.67 |
7.17 |
0.15 |
Capital work-in-progress
|
17.91 |
15.52 |
2.01 |
0.95 |
- |
Investments
|
917.16 |
418.45 |
408.50 |
381.09 |
186.03 |
Net current assets
|
Current assets, loans & advances
|
157.46 |
668.47 |
115.24 |
26.02 |
5.34 |
Less : current liabilities & provisions
|
130.66 |
74.67 |
30.94 |
19.62 |
6.31 |
Total net current assets
|
26.80 |
593.80 |
84.30 |
6.40 |
-0.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,141.28 |
1,112.78 |
517.48 |
395.61 |
185.21 |
Notes:
|
Book value of unquoted investments
|
917.16 |
418.45 |
408.50 |
381.09 |
186.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.25 |
199.18 |
185.01 |
177.50 |
105.47 |
Number of equity sharesoutstanding (Lacs)
|
1193.06 |
1193.06 |
4.58 |
2.04 |
2.04 |