Sources of funds
|
Owner's fund
|
Equity share capital
|
83.21 |
83.21 |
44.58 |
44.58 |
44.58 |
Share application money
|
10.81 |
3.19 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
458.52 |
393.43 |
105.97 |
85.49 |
117.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
917.15 |
500.69 |
242.84 |
117.53 |
47.54 |
Total
|
1,469.69 |
980.52 |
393.38 |
247.60 |
209.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
139.43 |
92.29 |
62.41 |
49.05 |
41.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
139.43 |
92.29 |
62.41 |
49.05 |
41.88 |
Capital work-in-progress
|
5.48 |
0.46 |
1.81 |
0.44 |
0.35 |
Investments
|
1,146.43 |
631.40 |
503.56 |
128.27 |
73.20 |
Net current assets
|
Current assets, loans & advances
|
341.00 |
189.45 |
171.57 |
144.16 |
180.25 |
Less : current liabilities & provisions
|
562.64 |
449.83 |
436.11 |
265.61 |
391.52 |
Total net current assets
|
-221.64 |
-260.38 |
-264.54 |
-121.45 |
-211.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,069.70 |
463.77 |
303.23 |
56.31 |
-95.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.08 |
3.68 |
4.01 |
4.34 |
4.34 |
Number of equity sharesoutstanding (Lacs)
|
832.14 |
832.14 |
445.80 |
445.80 |
445.80 |