|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.83 |
6.90 |
6,898.94 |
5,098.94 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
83.45 |
29.92 |
18,983.35 |
6,397.74 |
|
Loan funds
|
|
Secured loans
|
36.62 |
38.02 |
17,668.12 |
22,017.88 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
127.90 |
74.85 |
43,550.40 |
33,514.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.25 |
11.48 |
4,197.39 |
4,240.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.01 |
6.55 |
- |
- |
|
Net block
|
4.24 |
4.93 |
4,197.39 |
4,240.26 |
|
Capital work-in-progress
|
9.09 |
4.38 |
1,337.92 |
1,337.92 |
|
Investments
|
4.15 |
4.14 |
4,144.53 |
4,222.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
299.42 |
185.37 |
2,11,232.55 |
45,225.96 |
|
Less : current liabilities & provisions
|
189.00 |
123.98 |
1,77,361.99 |
21,511.62 |
|
Total net current assets
|
110.42 |
61.39 |
33,870.57 |
23,714.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
127.90 |
74.85 |
43,550.40 |
33,514.56 |
|
Notes:
|
|
Book value of unquoted investments
|
4.15 |
4.14 |
4,144.53 |
4,222.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
45.45 |
34.10 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
78.30 |
68.99 |
68989.40 |
50989.40 |
