|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
83.21 |
83.21 |
83.21 |
44.58 |
44.58 |
|
Share application money
|
15.21 |
10.81 |
3.19 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
544.74 |
458.52 |
393.43 |
105.97 |
85.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1,412.54 |
917.15 |
500.69 |
242.84 |
117.53 |
|
Total
|
2,055.71 |
1,469.69 |
980.52 |
393.38 |
247.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
147.91 |
139.43 |
92.29 |
62.41 |
49.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
147.91 |
139.43 |
92.29 |
62.41 |
49.05 |
|
Capital work-in-progress
|
47.33 |
5.48 |
0.46 |
1.81 |
0.44 |
|
Investments
|
1,746.93 |
1,146.43 |
631.40 |
503.56 |
128.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
411.32 |
341.00 |
189.45 |
171.57 |
144.16 |
|
Less : current liabilities & provisions
|
650.75 |
562.64 |
449.83 |
436.11 |
265.61 |
|
Total net current assets
|
-239.43 |
-221.64 |
-260.38 |
-264.54 |
-121.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,702.74 |
1,069.70 |
463.77 |
303.23 |
56.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.18 |
7.08 |
3.68 |
4.01 |
4.34 |
|
Number of equity sharesoutstanding (Lacs)
|
832.14 |
832.14 |
832.14 |
445.80 |
445.80 |
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