|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.05 |
30.51 |
8.74 |
3.80 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
661.91 |
137.61 |
25.01 |
5.67 |
|
Loan funds
|
|
Secured loans
|
93.97 |
92.76 |
14.48 |
3.71 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
801.93 |
260.87 |
48.23 |
13.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.61 |
26.09 |
1.15 |
1.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.02 |
2.00 |
- |
- |
|
Net block
|
54.59 |
24.09 |
1.15 |
1.69 |
|
Capital work-in-progress
|
34.01 |
18.47 |
3.17 |
2.71 |
|
Investments
|
104.38 |
81.58 |
11.69 |
1.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
641.11 |
161.72 |
38.67 |
9.10 |
|
Less : current liabilities & provisions
|
32.16 |
24.99 |
6.44 |
1.79 |
|
Total net current assets
|
608.95 |
136.74 |
32.23 |
7.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
801.93 |
260.87 |
48.23 |
13.17 |
|
Notes:
|
|
Book value of unquoted investments
|
104.38 |
81.58 |
0.02 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
171.97 |
23.28 |
0.13 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
460.54 |
305.05 |
98.15 |
38.00 |
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