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 |