Sources of funds |
| Owner's fund |
| Equity share capital | 2,396.80 | 2,259.95 | 200.04 | 0.05 | 0.05 |
| Share application money | - | - | - | 102.36 | 88.36 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 11,396.01 | 11,282.72 | 0.02 | -0.15 | -0.02 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 13,792.81 | 13,542.68 | 200.06 | 102.26 | 88.39 |
Uses of funds |
| Fixed assets |
| Gross block | 78.18 | 67.41 | 67.27 | 66.77 | 0.30 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.58 | 1.06 | 1.00 | 0.76 | 0.19 |
| Net block | 76.60 | 66.35 | 66.27 | 66.01 | 0.11 |
| Capital work-in-progress | 55.84 | 61.14 | 53.57 | 35.86 | 88.09 |
| Investments | 6,282.71 | 8,489.75 | 41.28 | 0.01 | 0.02 |
Net current assets |
| Current assets, loans & advances | 7,422.00 | 5,350.09 | 43.71 | 0.93 | 0.78 |
| Less : current liabilities & provisions | 44.35 | 424.65 | 4.77 | 0.54 | 0.60 |
| Total net current assets | 7,377.66 | 4,925.44 | 38.94 | 0.39 | 0.18 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 13,792.81 | 13,542.68 | 200.06 | 102.26 | 88.39 |
Notes:
|
| Book value of unquoted investments | 417.24 | 110.26 | 41.28 | 0.01 | 0.02 |
| Market value of quoted investments | 6,046.44 | 8,412.03 | - | - | - |
| Contingent liabilities | 8.13 | 8.57 | 9.03 | 0.70 | 27.50 |
| Number of equity sharesoutstanding (Lacs) | 23968.00 | 22600.00 | 2000.40 | 0.50 | 0.50 |