|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
325.18 |
324.24 |
136.34 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
20.73 |
- |
|
Preference share capital
|
- |
- |
- |
1,792.94 |
0.01 |
|
Reserves & surplus
|
875.24 |
-993.21 |
-1,302.39 |
-1,101.55 |
153.12 |
|
Loan funds
|
|
Secured loans
|
- |
1,793.44 |
1,796.55 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,200.42 |
1,124.47 |
630.49 |
712.14 |
153.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
176.95 |
176.13 |
129.14 |
98.79 |
0.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.64 |
6.33 |
2.74 |
1.04 |
0.39 |
|
Net block
|
165.31 |
169.81 |
126.41 |
97.75 |
0.42 |
|
Capital work-in-progress
|
0.08 |
0.29 |
- |
1.88 |
- |
|
Investments
|
458.70 |
425.69 |
391.88 |
531.51 |
121.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,119.83 |
1,017.30 |
410.77 |
320.79 |
55.88 |
|
Less : current liabilities & provisions
|
543.50 |
488.62 |
298.58 |
239.80 |
25.05 |
|
Total net current assets
|
576.33 |
528.69 |
112.20 |
80.99 |
30.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,200.42 |
1,124.47 |
630.49 |
712.14 |
153.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
133.39 |
202.19 |
18.44 |
|
Market value of quoted investments
|
290.13 |
273.46 |
247.31 |
329.33 |
105.89 |
|
Contingent liabilities
|
27.88 |
36.60 |
120.32 |
39.32 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3242.44 |
3242.44 |
1363.36 |
0.11 |
0.13 |
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