|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14,477.37 |
1,085.80 |
1,012.80 |
967.23 |
|
Share application money
|
- |
- |
- |
0.52 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-474.76 |
-2,440.02 |
-1,461.78 |
-1,021.15 |
|
Loan funds
|
|
Secured loans
|
10,514.51 |
15,691.76 |
14,579.49 |
8,631.82 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
24,517.11 |
14,337.53 |
14,130.50 |
8,578.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.12 |
13,619.83 |
13,811.93 |
8,054.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
9.15 |
5.97 |
4.65 |
|
Net block
|
0.12 |
13,610.69 |
13,805.97 |
8,049.38 |
|
Capital work-in-progress
|
- |
773.13 |
1,073.15 |
990.39 |
|
Investments
|
10,323.90 |
- |
143.25 |
22.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
14,216.46 |
2,976.33 |
2,762.42 |
1,371.16 |
|
Less : current liabilities & provisions
|
23.36 |
3,022.62 |
3,654.29 |
1,854.96 |
|
Total net current assets
|
14,193.10 |
-46.28 |
-891.86 |
-483.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
24,517.11 |
14,337.53 |
14,130.50 |
8,578.42 |
|
Notes:
|
|
Book value of unquoted investments
|
10,075.87 |
- |
143.25 |
22.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14478.46 |
10857.97 |
10127.97 |
9672.26 |
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