|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
262.96 |
197.14 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
3,840.00 |
231.20 |
|
Loan funds
|
|
Secured loans
|
276.00 |
270.79 |
|
Unsecured loans
|
- |
- |
|
Total
|
4,378.96 |
699.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,532.04 |
680.34 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
520.22 |
132.47 |
|
Net block
|
1,011.83 |
547.87 |
|
Capital work-in-progress
|
1,206.65 |
122.67 |
|
Investments
|
284.77 |
176.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,170.67 |
1,192.38 |
|
Less : current liabilities & provisions
|
6,294.95 |
1,340.23 |
|
Total net current assets
|
1,875.72 |
-147.85 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
4,378.96 |
699.13 |
|
Notes:
|
|
Book value of unquoted investments
|
11.93 |
21.85 |
|
Market value of quoted investments
|
11,001.44 |
320.80 |
|
Contingent liabilities
|
1,744.44 |
342.08 |
|
Number of equity sharesoutstanding (Lacs)
|
2629.62 |
1971.38 |
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