Sources of funds
|
Owner's fund
|
Equity share capital
|
27.51 |
6.87 |
5.05 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
511.32 |
402.66 |
19.85 |
6.16 |
1.60 |
Loan funds
|
Secured loans
|
64.91 |
0.85 |
1.32 |
0.93 |
1.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
603.74 |
410.38 |
26.22 |
7.14 |
2.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.10 |
10.56 |
1.92 |
1.90 |
0.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.59 |
1.39 |
0.78 |
0.54 |
0.10 |
Net block
|
25.51 |
9.16 |
1.14 |
1.35 |
0.14 |
Capital work-in-progress
|
85.08 |
4.04 |
0.03 |
- |
- |
Investments
|
45.29 |
43.81 |
4.82 |
2.96 |
- |
Net current assets
|
Current assets, loans & advances
|
724.90 |
504.01 |
33.66 |
10.36 |
3.98 |
Less : current liabilities & provisions
|
277.04 |
150.65 |
13.42 |
7.53 |
1.20 |
Total net current assets
|
447.86 |
353.37 |
20.24 |
2.82 |
2.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
603.74 |
410.38 |
26.22 |
7.14 |
2.92 |
Notes:
|
Book value of unquoted investments
|
21.93 |
17.92 |
4.49 |
2.96 |
- |
Market value of quoted investments
|
23.36 |
22.12 |
29.99 |
- |
- |
Contingent liabilities
|
87.98 |
3.44 |
0.82 |
0.25 |
0.53 |
Number of equity sharesoutstanding (Lacs)
|
275.11 |
68.74 |
50.50 |
0.50 |
0.50 |