Sources of funds
|
Owner's fund
|
Equity share capital
|
11.44 |
2.86 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
906.52 |
575.41 |
Loan funds
|
Secured loans
|
6.23 |
7.16 |
Unsecured loans
|
- |
- |
Total
|
924.18 |
585.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
204.08 |
181.66 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
36.88 |
24.43 |
Net block
|
167.20 |
157.23 |
Capital work-in-progress
|
17.35 |
7.29 |
Investments
|
625.12 |
296.31 |
Net current assets
|
Current assets, loans & advances
|
426.47 |
274.48 |
Less : current liabilities & provisions
|
311.96 |
149.88 |
Total net current assets
|
114.52 |
124.61 |
Miscellaneous expenses not written
|
- |
- |
Total
|
924.18 |
585.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
625.12 |
296.31 |
Contingent liabilities
|
39.62 |
17.31 |
Number of equity sharesoutstanding (Lacs)
|
1144.07 |
2.86 |