Sources of funds
|
Owner's fund
|
Equity share capital
|
324.24 |
136.34 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
20.73 |
- |
- |
Preference share capital
|
- |
- |
1,792.94 |
0.01 |
0.01 |
Reserves & surplus
|
-993.21 |
-1,302.39 |
-1,101.55 |
153.12 |
29.73 |
Loan funds
|
Secured loans
|
1,793.44 |
1,796.55 |
- |
- |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,124.47 |
630.49 |
712.14 |
153.14 |
29.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
176.13 |
129.14 |
98.79 |
0.81 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.33 |
2.74 |
1.04 |
0.39 |
0.08 |
Net block
|
169.81 |
126.41 |
97.75 |
0.42 |
0.26 |
Capital work-in-progress
|
0.29 |
- |
1.88 |
- |
- |
Investments
|
425.69 |
391.88 |
531.51 |
121.89 |
26.25 |
Net current assets
|
Current assets, loans & advances
|
1,017.30 |
410.77 |
320.79 |
55.88 |
7.68 |
Less : current liabilities & provisions
|
488.62 |
298.58 |
239.80 |
25.05 |
4.39 |
Total net current assets
|
528.69 |
112.20 |
80.99 |
30.83 |
3.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,124.47 |
630.49 |
712.14 |
153.14 |
29.81 |
Notes:
|
Book value of unquoted investments
|
- |
133.39 |
202.19 |
18.44 |
- |
Market value of quoted investments
|
273.46 |
247.31 |
329.33 |
105.89 |
26.54 |
Contingent liabilities
|
36.60 |
120.32 |
39.32 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3242.44 |
1363.36 |
0.11 |
0.13 |
0.13 |