|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
218.39 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
29.63 |
- |
|
Preference share capital
|
- |
1,614.69 |
6.67 |
- |
|
Reserves & surplus
|
919.78 |
-866.16 |
938.08 |
98.69 |
|
Loan funds
|
|
Secured loans
|
834.45 |
67.00 |
97.55 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,972.62 |
821.52 |
1,077.93 |
104.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,577.44 |
1,201.03 |
194.67 |
16.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
456.24 |
266.21 |
33.44 |
3.38 |
|
Net block
|
1,121.21 |
934.82 |
161.23 |
13.24 |
|
Capital work-in-progress
|
9.32 |
0.32 |
5.23 |
5.61 |
|
Investments
|
1,828.23 |
515.79 |
492.36 |
37.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,218.23 |
911.85 |
769.88 |
113.93 |
|
Less : current liabilities & provisions
|
2,204.36 |
1,541.27 |
350.78 |
65.96 |
|
Total net current assets
|
-986.13 |
-629.42 |
419.11 |
47.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,972.62 |
821.52 |
1,077.93 |
104.69 |
|
Notes:
|
|
Book value of unquoted investments
|
487.51 |
371.64 |
288.32 |
13.65 |
|
Market value of quoted investments
|
- |
- |
205.46 |
23.89 |
|
Contingent liabilities
|
389.83 |
336.64 |
307.45 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
21839.00 |
600.00 |
600.00 |
600.00 |
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