Sources of funds
|
Owner's fund
|
Equity share capital
|
410.30 |
359.57 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
4,386.44 |
1,243.19 |
Loan funds
|
Secured loans
|
3,310.92 |
3,259.63 |
Unsecured loans
|
- |
- |
Total
|
8,107.66 |
4,862.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
112.20 |
110.80 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
10.48 |
9.37 |
Net block
|
101.72 |
101.43 |
Capital work-in-progress
|
- |
- |
Investments
|
1,918.71 |
1,385.35 |
Net current assets
|
Current assets, loans & advances
|
6,307.55 |
3,565.53 |
Less : current liabilities & provisions
|
220.32 |
189.92 |
Total net current assets
|
6,087.23 |
3,375.61 |
Miscellaneous expenses not written
|
- |
- |
Total
|
8,107.66 |
4,862.39 |
Notes:
|
Book value of unquoted investments
|
1,915.02 |
1,345.26 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
1,047.71 |
71.60 |
Number of equity sharesoutstanding (Lacs)
|
20515.11 |
17978.74 |