|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8,426.33 |
5,719.61 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
10,060.17 |
544.91 |
|
Loan funds
|
|
Secured loans
|
8,092.51 |
8,163.16 |
|
Unsecured loans
|
- |
- |
|
Total
|
26,579.01 |
14,427.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18,311.08 |
17,497.56 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
3,011.06 |
2,313.54 |
|
Net block
|
15,300.02 |
15,184.02 |
|
Capital work-in-progress
|
38.79 |
284.05 |
|
Investments
|
10,792.13 |
1,444.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,294.60 |
1,409.20 |
|
Less : current liabilities & provisions
|
3,846.53 |
3,894.15 |
|
Total net current assets
|
448.07 |
-2,484.95 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
26,579.01 |
14,427.68 |
|
Notes:
|
|
Book value of unquoted investments
|
10,792.13 |
1,444.56 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
29.90 |
497.44 |
|
Number of equity sharesoutstanding (Lacs)
|
84263.30 |
57196.11 |
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