Sources of funds
|
Owner's fund
|
Equity share capital
|
105.98 |
2.98 |
Share application money
|
227.88 |
2,449.72 |
Preference share capital
|
922.53 |
- |
Reserves & surplus
|
3,411.42 |
-2.56 |
Loan funds
|
Secured loans
|
269.55 |
1.81 |
Unsecured loans
|
2,247.12 |
582.00 |
Total
|
7,184.48 |
3,033.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
480.30 |
7.79 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
4.55 |
0.45 |
Net block
|
475.75 |
7.34 |
Capital work-in-progress
|
23.92 |
97.79 |
Investments
|
0.49 |
- |
Net current assets
|
Current assets, loans & advances
|
7,347.52 |
2,936.75 |
Less : current liabilities & provisions
|
663.20 |
7.93 |
Total net current assets
|
6,684.32 |
2,928.82 |
Miscellaneous expenses not written
|
- |
- |
Total
|
7,184.48 |
3,033.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1059.80 |
29.80 |