Sources of funds |
| Owner's fund |
| Equity share capital | 70.83 | 32.11 | 32.11 | 22.11 | 22.11 |
| Share application money | - | 48.46 | 13.60 | 4.00 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 425.41 | 288.55 | 58.44 | 42.14 | 54.46 |
Loan funds |
| Secured loans | 426.44 | 285.00 | - | - | - |
| Unsecured loans | 65.41 | 63.52 | - | 22.67 | - |
| Total | 988.10 | 717.64 | 104.15 | 90.93 | 76.57 |
Uses of funds |
| Fixed assets |
| Gross block | 517.89 | 205.66 | - | 0.16 | 0.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 30.05 | 10.11 | - | 0.06 | 0.05 |
| Net block | 487.83 | 195.55 | - | 0.09 | 0.11 |
| Capital work-in-progress | 31.38 | 241.82 | - | - | - |
| Investments | 240.59 | 240.64 | 106.19 | 82.19 | 77.75 |
Net current assets |
| Current assets, loans & advances | 456.24 | 215.14 | 11.95 | 10.95 | 0.39 |
| Less : current liabilities & provisions | 227.94 | 175.51 | 14.00 | 2.31 | 1.67 |
| Total net current assets | 228.30 | 39.62 | -2.05 | 8.64 | -1.28 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 988.10 | 717.64 | 104.15 | 90.93 | 76.57 |
Notes:
|
| Book value of unquoted investments | 240.59 | 240.64 | 105.19 | 81.19 | 76.75 |
| Market value of quoted investments | - | - | 3.35 | 4.15 | 2.53 |
| Contingent liabilities | 454.12 | 328.83 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 720.35 | 321.10 | 321.10 | 221.10 | 221.10 |