Sources of funds |
| Owner's fund |
| Equity share capital | 346.11 | 294.19 | 121.03 | 31.02 | 31.02 |
| Share application money | - | - | - | - | 0.70 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,602.09 | 347.23 | 73.10 | 5.26 | 1.00 |
Loan funds |
| Secured loans | 300.13 | 251.08 | 0.10 | 14.53 | 15.31 |
| Unsecured loans | 158.01 | 47.13 | 109.71 | 25.07 | 2.00 |
| Total | 2,406.33 | 939.63 | 303.93 | 75.89 | 50.03 |
Uses of funds |
| Fixed assets |
| Gross block | 20.92 | 5.47 | 3.10 | 1.43 | 0.24 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.91 | 1.03 | 0.43 | 0.20 | 0.02 |
| Net block | 19.01 | 4.45 | 2.67 | 1.23 | 0.22 |
| Capital work-in-progress | 0.14 | 0.04 | - | - | 0.10 |
| Investments | 822.78 | 837.95 | 61.30 | 28.63 | 20.36 |
Net current assets |
| Current assets, loans & advances | 1,691.07 | 389.65 | 249.92 | 66.43 | 32.16 |
| Less : current liabilities & provisions | 126.66 | 292.47 | 9.97 | 20.40 | 2.81 |
| Total net current assets | 1,564.42 | 97.18 | 239.96 | 46.03 | 29.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,406.33 | 939.63 | 303.93 | 75.89 | 50.03 |
Notes:
|
| Book value of unquoted investments | 757.09 | 753.03 | - | - | - |
| Market value of quoted investments | 29.61 | - | - | - | - |
| Contingent liabilities | 0.09 | 0.36 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 3461.05 | 2941.88 | 1210.27 | 310.24 | 310.24 |