Sources of funds
|
Owner's fund
|
Equity share capital
|
2,149.40 |
2,112.62 |
2,020.94 |
2,018.80 |
2,017.38 |
Share application money
|
3.15 |
3.32 |
1.97 |
5.59 |
0.39 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10,834.26 |
13,369.97 |
9,169.81 |
4,775.53 |
3,637.87 |
Loan funds
|
Secured loans
|
950.00 |
600.00 |
600.00 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13,936.81 |
16,085.91 |
11,792.73 |
6,799.92 |
5,655.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
735.06 |
590.15 |
796.33 |
766.62 |
732.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
384.78 |
266.81 |
469.57 |
444.91 |
408.92 |
Net block
|
350.28 |
323.34 |
326.76 |
321.71 |
323.11 |
Capital work-in-progress
|
29.96 |
19.40 |
13.39 |
8.41 |
10.19 |
Investments
|
2,38,781.88 |
2,04,170.42 |
1,73,839.44 |
1,27,226.17 |
1,25,551.66 |
Net current assets
|
Current assets, loans & advances
|
8,562.81 |
5,876.09 |
5,388.36 |
4,606.09 |
4,120.40 |
Less : current liabilities & provisions
|
2,33,788.11 |
1,94,303.34 |
1,67,775.22 |
1,25,362.46 |
1,24,349.72 |
Total net current assets
|
-2,25,225.30 |
-1,88,427.25 |
-1,62,386.86 |
-1,20,756.37 |
-1,20,229.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13,936.81 |
16,085.91 |
11,792.73 |
6,799.92 |
5,655.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
581.38 |
1,393.40 |
2,020.50 |
2,397.86 |
1,762.96 |
Number of equity sharesoutstanding (Lacs)
|
21493.96 |
21126.19 |
20209.44 |
20187.98 |
20173.81 |