Sources of funds
|
Owner's fund
|
Equity share capital
|
1,699.54 |
1,408.60 |
1,349.73 |
Share application money
|
0.19 |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
350.89 |
-902.96 |
-772.92 |
Loan funds
|
Secured loans
|
250.00 |
250.00 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
2,300.61 |
755.64 |
576.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
122.28 |
98.01 |
47.52 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
63.98 |
48.85 |
- |
Net block
|
58.30 |
49.16 |
47.52 |
Capital work-in-progress
|
0.51 |
0.52 |
- |
Investments
|
5,458.23 |
2,401.32 |
1,621.56 |
Net current assets
|
Current assets, loans & advances
|
674.83 |
287.44 |
229.96 |
Less : current liabilities & provisions
|
3,891.26 |
1,982.79 |
1,322.23 |
Total net current assets
|
-3,216.43 |
-1,695.35 |
-1,092.27 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
2,300.61 |
755.64 |
576.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
103.93 |
45.68 |
- |
Number of equity sharesoutstanding (Lacs)
|
16995.35 |
14086.02 |
13497.30 |