Sources of funds
|
Owner's fund
|
Equity share capital
|
129.01 |
128.71 |
128.52 |
122.27 |
122.01 |
Share application money
|
161.46 |
- |
- |
39.74 |
17.21 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10,636.01 |
13,843.41 |
4,435.67 |
2,269.66 |
2,184.69 |
Loan funds
|
Secured loans
|
2.12 |
0.35 |
0.07 |
0.24 |
0.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10,928.60 |
13,972.46 |
4,564.27 |
2,431.90 |
2,324.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
291.54 |
202.69 |
208.33 |
238.85 |
129.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
120.53 |
111.90 |
101.18 |
106.38 |
75.08 |
Net block
|
171.01 |
90.79 |
107.15 |
132.47 |
54.88 |
Capital work-in-progress
|
- |
- |
- |
- |
2.00 |
Investments
|
9,880.70 |
12,628.64 |
1,500.04 |
1,722.62 |
1,373.26 |
Net current assets
|
Current assets, loans & advances
|
2,862.48 |
3,449.65 |
3,698.70 |
1,255.93 |
1,510.85 |
Less : current liabilities & provisions
|
1,985.59 |
2,196.62 |
741.62 |
679.11 |
616.71 |
Total net current assets
|
876.89 |
1,253.03 |
2,957.08 |
576.82 |
894.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,928.60 |
13,972.46 |
4,564.27 |
2,431.90 |
2,324.28 |
Notes:
|
Book value of unquoted investments
|
9,126.02 |
12,187.71 |
1,500.04 |
1,722.62 |
1,373.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
52.93 |
4.48 |
1.04 |
2.31 |
0.73 |
Number of equity sharesoutstanding (Lacs)
|
1290.10 |
1285.23 |
1285.23 |
1222.66 |
1220.08 |