Sources of funds
|
Owner's fund
|
Equity share capital
|
78.57 |
39.28 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
799.89 |
393.62 |
Loan funds
|
Secured loans
|
506.94 |
171.87 |
Unsecured loans
|
- |
- |
Total
|
1,385.39 |
604.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
398.72 |
188.55 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
123.60 |
62.96 |
Net block
|
275.12 |
125.60 |
Capital work-in-progress
|
2.01 |
3.95 |
Investments
|
198.42 |
125.80 |
Net current assets
|
Current assets, loans & advances
|
1,492.93 |
530.17 |
Less : current liabilities & provisions
|
583.08 |
180.75 |
Total net current assets
|
909.85 |
349.43 |
Miscellaneous expenses not written
|
- |
- |
Total
|
1,385.39 |
604.77 |
Notes:
|
Book value of unquoted investments
|
198.42 |
55.28 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1571.36 |
785.68 |