|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
488.99 |
488.99 |
25.91 |
13.81 |
|
Share application money
|
- |
- |
150.00 |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2,938.97 |
2,854.11 |
1,531.53 |
762.63 |
|
Loan funds
|
|
Secured loans
|
1,983.52 |
1,080.90 |
98.53 |
105.52 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
5,411.48 |
4,424.00 |
1,805.96 |
881.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
519.49 |
302.70 |
165.30 |
160.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.62 |
35.49 |
27.01 |
20.46 |
|
Net block
|
471.86 |
267.22 |
138.29 |
139.74 |
|
Capital work-in-progress
|
670.84 |
24.66 |
- |
- |
|
Investments
|
2,181.88 |
1,765.47 |
929.17 |
626.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,670.97 |
2,578.48 |
760.65 |
127.02 |
|
Less : current liabilities & provisions
|
584.07 |
211.83 |
22.15 |
11.17 |
|
Total net current assets
|
2,086.90 |
2,366.66 |
738.50 |
115.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
5,411.48 |
4,424.00 |
1,805.96 |
881.95 |
|
Notes:
|
|
Book value of unquoted investments
|
2,181.88 |
1,765.47 |
929.17 |
626.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
968.86 |
785.04 |
560.75 |
24.82 |
|
Number of equity sharesoutstanding (Lacs)
|
4889.89 |
4889.89 |
259.06 |
138.07 |
