|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.83 |
3.83 |
1.97 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
409.76 |
46.48 |
7.19 |
|
Loan funds
|
|
Secured loans
|
3,598.03 |
3,345.44 |
2,121.14 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
4,011.62 |
3,395.75 |
2,130.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.12 |
0.94 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.03 |
- |
|
Net block
|
1.91 |
0.92 |
- |
|
Capital work-in-progress
|
- |
1,128.69 |
1,850.51 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4,150.01 |
2,400.62 |
574.98 |
|
Less : current liabilities & provisions
|
140.30 |
134.48 |
295.18 |
|
Total net current assets
|
4,009.71 |
2,266.14 |
279.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
4,011.62 |
3,395.75 |
2,130.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
2.62 |
- |
253.15 |
|
Number of equity sharesoutstanding (Lacs)
|
38.32 |
38.31 |
19.70 |
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