Sources of funds
|
Owner's fund
|
Equity share capital
|
47.41 |
15.06 |
14.55 |
Share application money
|
0.07 |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1,502.47 |
545.76 |
404.12 |
Loan funds
|
Secured loans
|
31.33 |
24.68 |
34.98 |
Unsecured loans
|
- |
- |
- |
Total
|
1,581.27 |
585.50 |
453.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.61 |
12.90 |
17.51 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.16 |
- |
- |
Net block
|
16.46 |
12.90 |
17.51 |
Capital work-in-progress
|
- |
- |
0.68 |
Investments
|
379.48 |
69.58 |
52.49 |
Net current assets
|
Current assets, loans & advances
|
1,294.50 |
564.16 |
427.40 |
Less : current liabilities & provisions
|
109.17 |
61.14 |
44.42 |
Total net current assets
|
1,185.34 |
503.02 |
382.98 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
1,581.27 |
585.50 |
453.65 |
Notes:
|
Book value of unquoted investments
|
379.48 |
69.58 |
52.49 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
407.18 |
446.74 |
312.00 |
Number of equity sharesoutstanding (Lacs)
|
4741.05 |
150.57 |
145.49 |