Sources of funds |
| Owner's fund |
| Equity share capital | 219.83 | 219.79 | 219.79 | 30.77 | 7.69 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,641.68 | 1,373.31 | 1,159.47 | 56.75 | 70.06 |
Loan funds |
| Secured loans | 973.44 | 227.88 | 124.51 | 32.71 | 13.20 |
| Unsecured loans | 369.70 | 324.98 | 35.00 | 20.00 | 53.17 |
| Total | 3,204.66 | 2,145.97 | 1,538.78 | 140.23 | 144.12 |
Uses of funds |
| Fixed assets |
| Gross block | 365.28 | 202.30 | 90.86 | 20.84 | 19.61 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 23.48 | 12.17 | 8.53 | 6.65 |
| Net block | 365.28 | 178.82 | 78.70 | 12.31 | 12.96 |
| Capital work-in-progress | 22.37 | 81.42 | 1.90 | - | - |
| Investments | 1,957.71 | 1,653.55 | 1,342.65 | 126.28 | 62.25 |
Net current assets |
| Current assets, loans & advances | 3,635.12 | 2,603.92 | 952.47 | 192.42 | 96.45 |
| Less : current liabilities & provisions | 2,775.82 | 2,371.73 | 836.94 | 190.79 | 27.53 |
| Total net current assets | 859.30 | 232.18 | 115.53 | 1.63 | 68.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,204.66 | 2,145.97 | 1,538.78 | 140.23 | 144.12 |
Notes:
|
| Book value of unquoted investments | 1,957.30 | 1,654.33 | 1,342.65 | 123.80 | 59.15 |
| Market value of quoted investments | 0.41 | 1.08 | 0.48 | 9.09 | 7.90 |
| Contingent liabilities | 2,219.32 | 4,055.68 | 4,762.61 | 638.96 | 734.89 |
| Number of equity sharesoutstanding (Lacs) | 2223.62 | 2223.62 | 2223.62 | 307.69 | 76.92 |