Sources of funds
|
Owner's fund
|
Equity share capital
|
29.76 |
28.28 |
28.28 |
16.15 |
4.76 |
Share application money
|
- |
11.28 |
- |
1.83 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.87 |
159.21 |
101.34 |
1.85 |
0.14 |
Loan funds
|
Secured loans
|
73.94 |
40.59 |
- |
- |
- |
Unsecured loans
|
491.00 |
359.73 |
- |
- |
- |
Total
|
653.57 |
599.09 |
129.61 |
19.83 |
4.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.40 |
25.76 |
15.03 |
0.17 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.00 |
5.66 |
1.21 |
0.04 |
0.01 |
Net block
|
14.40 |
20.10 |
13.82 |
0.13 |
0.03 |
Capital work-in-progress
|
- |
0.70 |
0.46 |
5.40 |
1.12 |
Investments
|
288.80 |
393.32 |
3.29 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
481.70 |
350.75 |
109.61 |
13.87 |
3.84 |
Less : current liabilities & provisions
|
142.32 |
186.88 |
7.99 |
0.54 |
0.09 |
Total net current assets
|
339.38 |
163.87 |
101.62 |
13.33 |
3.75 |
Miscellaneous expenses not written
|
10.99 |
21.08 |
10.42 |
0.97 |
- |
Total
|
653.57 |
599.09 |
129.61 |
19.83 |
4.90 |
Notes:
|
Book value of unquoted investments
|
288.80 |
393.32 |
3.29 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
60.00 |
- |
- |
0.37 |
- |
Number of equity sharesoutstanding (Lacs)
|
297.61 |
282.76 |
282.76 |
161.52 |
47.64 |