|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
110.44 |
106.12 |
97.50 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
483.10 |
- |
- |
|
Reserves & surplus
|
1,381.05 |
606.85 |
72.28 |
133.28 |
93.77 |
|
Loan funds
|
|
Secured loans
|
- |
148.05 |
59.25 |
67.30 |
131.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,491.49 |
861.01 |
712.14 |
200.59 |
224.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.89 |
12.20 |
7.64 |
2.19 |
1.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.02 |
4.08 |
2.09 |
- |
- |
|
Net block
|
11.87 |
8.12 |
5.54 |
2.19 |
1.36 |
|
Capital work-in-progress
|
3.89 |
- |
4.78 |
2.76 |
- |
|
Investments
|
628.55 |
333.11 |
333.11 |
1.96 |
0.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,056.01 |
762.55 |
530.40 |
332.99 |
272.12 |
|
Less : current liabilities & provisions
|
208.83 |
242.77 |
161.69 |
139.32 |
49.61 |
|
Total net current assets
|
847.18 |
519.78 |
368.71 |
193.67 |
222.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,491.49 |
861.01 |
712.14 |
200.59 |
224.83 |
|
Notes:
|
|
Book value of unquoted investments
|
51.25 |
- |
1.97 |
1.96 |
0.96 |
|
Market value of quoted investments
|
- |
- |
255.37 |
- |
- |
|
Contingent liabilities
|
12.03 |
63.23 |
62.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2208.85 |
2122.31 |
1950.00 |
0.10 |
0.10 |
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