|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3,690.74 |
3,818.10 |
|
Share application money
|
110.12 |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
71.89 |
27.45 |
|
Loan funds
|
|
Secured loans
|
1,367.08 |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
5,239.83 |
3,845.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
- |
- |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
3,654.75 |
2,930.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,591.26 |
932.39 |
|
Less : current liabilities & provisions
|
6.18 |
17.76 |
|
Total net current assets
|
1,585.08 |
914.63 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
5,239.83 |
3,845.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3690.74 |
3818.10 |
