|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,946.40 |
1,425.40 |
|
Share application money
|
74.00 |
- |
|
Preference share capital
|
835.36 |
835.36 |
|
Reserves & surplus
|
-1,755.97 |
-969.57 |
|
Loan funds
|
|
Secured loans
|
2,519.90 |
745.00 |
|
Unsecured loans
|
842.00 |
742.00 |
|
Total
|
5,461.69 |
2,778.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,700.70 |
1,704.47 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
604.48 |
316.19 |
|
Net block
|
2,096.22 |
1,388.28 |
|
Capital work-in-progress
|
818.00 |
232.12 |
|
Investments
|
542.87 |
485.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,392.06 |
763.66 |
|
Less : current liabilities & provisions
|
672.19 |
441.38 |
|
Total net current assets
|
1,719.87 |
322.28 |
|
Miscellaneous expenses not written
|
284.73 |
350.08 |
|
Total
|
5,461.69 |
2,778.19 |
|
Notes:
|
|
Book value of unquoted investments
|
155.81 |
98.37 |
|
Market value of quoted investments
|
1,157.19 |
307.16 |
|
Contingent liabilities
|
911.76 |
411.78 |
|
Number of equity sharesoutstanding (Lacs)
|
29464.01 |
14254.01 |
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