Sources of funds
|
Owner's fund
|
Equity share capital
|
176.78 |
137.62 |
0.75 |
0.70 |
Share application money
|
6.15 |
3.51 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1,272.15 |
402.77 |
237.42 |
101.00 |
Loan funds
|
Secured loans
|
251.23 |
132.59 |
56.12 |
83.80 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
1,706.31 |
676.48 |
294.29 |
185.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
289.02 |
140.82 |
97.55 |
93.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
40.85 |
26.83 |
16.19 |
6.90 |
Net block
|
248.17 |
114.00 |
81.37 |
86.48 |
Capital work-in-progress
|
25.25 |
39.93 |
- |
0.43 |
Investments
|
460.64 |
404.47 |
88.74 |
- |
Net current assets
|
Current assets, loans & advances
|
1,436.11 |
356.33 |
289.90 |
259.79 |
Less : current liabilities & provisions
|
463.86 |
238.24 |
165.72 |
161.19 |
Total net current assets
|
972.25 |
118.09 |
124.18 |
98.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
1,706.31 |
676.48 |
294.29 |
185.51 |
Notes:
|
Book value of unquoted investments
|
426.68 |
404.47 |
88.74 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
62.80 |
89.67 |
19.55 |
19.37 |
Number of equity sharesoutstanding (Lacs)
|
1767.78 |
1376.18 |
7.48 |
7.02 |