|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,411.00 |
1,955.45 |
1,955.45 |
1,955.45 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,606.00 |
744.44 |
683.33 |
560.79 |
2,068.58 |
|
Loan funds
|
|
Secured loans
|
566.00 |
3,378.21 |
1,809.70 |
1,804.12 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,583.00 |
6,078.10 |
4,448.48 |
4,320.36 |
2,068.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.00 |
39.06 |
37.64 |
38.49 |
38.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.00 |
11.73 |
8.59 |
5.53 |
3.36 |
|
Net block
|
27.00 |
27.33 |
29.05 |
32.96 |
35.09 |
|
Capital work-in-progress
|
4.00 |
117.92 |
105.42 |
31.98 |
40.57 |
|
Investments
|
9,012.00 |
4,023.51 |
2,613.98 |
1,961.82 |
588.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,601.00 |
2,028.45 |
1,962.09 |
2,445.19 |
1,487.46 |
|
Less : current liabilities & provisions
|
61.00 |
119.11 |
262.06 |
151.59 |
83.22 |
|
Total net current assets
|
2,540.00 |
1,909.34 |
1,700.03 |
2,293.60 |
1,404.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,583.00 |
6,078.10 |
4,448.48 |
4,320.36 |
2,068.60 |
|
Notes:
|
|
Book value of unquoted investments
|
9,262.00 |
4,225.07 |
2,613.98 |
1,961.82 |
588.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,509.00 |
2,009.52 |
1,640.43 |
744.99 |
137.47 |
|
Number of equity sharesoutstanding (Lacs)
|
44108.30 |
19554.50 |
19554.50 |
19554.50 |
0.10 |
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