Sources of funds |
| Owner's fund |
| Equity share capital | 332.36 | 332.36 | 247.27 | 133.30 | 114.30 |
| Share application money | - | - | - | 7.10 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,032.21 | 1,026.02 | 15.27 | 8.70 | 0.03 |
Loan funds |
| Secured loans | 137.18 | 16.88 | 1.48 | - | - |
| Unsecured loans | - | - | 276.64 | - | - |
| Total | 1,501.75 | 1,375.27 | 540.66 | 149.10 | 114.33 |
Uses of funds |
| Fixed assets |
| Gross block | - | - | - | - | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | - |
| Net block | - | - | - | - | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 855.02 | 609.03 | 268.23 | 134.94 | 23.23 |
Net current assets |
| Current assets, loans & advances | 668.54 | 774.76 | 272.08 | 15.12 | 93.17 |
| Less : current liabilities & provisions | 21.82 | 8.53 | 17.22 | 1.44 | 2.66 |
| Total net current assets | 646.73 | 766.23 | 254.86 | 13.68 | 90.51 |
| Miscellaneous expenses not written | - | - | 17.56 | 0.47 | 0.59 |
| Total | 1,501.75 | 1,375.27 | 540.66 | 149.10 | 114.33 |
Notes:
|
| Book value of unquoted investments | 765.78 | 425.01 | 266.59 | - | - |
| Market value of quoted investments | 89.24 | 184.79 | 1.88 | - | - |
| Contingent liabilities | 1,541.13 | 802.97 | 560.50 | - | - |
| Number of equity sharesoutstanding (Lacs) | 3323.64 | 3323.64 | 247.27 | 1333.00 | 1143.00 |