|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,449.53 |
535.67 |
535.67 |
535.67 |
|
Share application money
|
- |
1,004.64 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
4,722.37 |
666.42 |
-254.46 |
-177.96 |
|
Loan funds
|
|
Secured loans
|
1,035.04 |
1,122.18 |
940.44 |
735.58 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
8,206.93 |
3,328.92 |
1,221.65 |
1,093.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
828.71 |
751.85 |
676.10 |
568.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.03 |
6.23 |
4.86 |
3.64 |
|
Net block
|
820.69 |
745.62 |
671.24 |
564.61 |
|
Capital work-in-progress
|
2.46 |
- |
- |
0.26 |
|
Investments
|
5,361.45 |
2,300.97 |
384.61 |
369.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,161.96 |
367.67 |
227.63 |
202.66 |
|
Less : current liabilities & provisions
|
139.62 |
85.34 |
61.83 |
44.22 |
|
Total net current assets
|
2,022.34 |
282.33 |
165.80 |
158.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
8,206.93 |
3,328.92 |
1,221.65 |
1,093.29 |
|
Notes:
|
|
Book value of unquoted investments
|
5,361.45 |
2,300.97 |
384.61 |
369.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
95.31 |
43.58 |
135.81 |
54.24 |
|
Number of equity sharesoutstanding (Lacs)
|
24495.26 |
5356.68 |
5356.68 |
5356.68 |
