Sources of funds
|
Owner's fund
|
Equity share capital
|
35.61 |
17.74 |
17.58 |
17.44 |
16.90 |
Share application money
|
91.57 |
- |
- |
0.01 |
0.12 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,226.45 |
2,408.23 |
2,412.14 |
2,308.60 |
2,203.23 |
Loan funds
|
Secured loans
|
1,230.52 |
743.90 |
233.73 |
- |
414.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,584.15 |
3,169.87 |
2,663.45 |
2,326.04 |
2,634.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
326.23 |
317.43 |
314.90 |
314.21 |
86.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
55.08 |
45.32 |
36.32 |
26.58 |
25.29 |
Net block
|
271.15 |
272.11 |
278.58 |
287.63 |
61.35 |
Capital work-in-progress
|
4.88 |
0.15 |
0.68 |
1.03 |
172.55 |
Investments
|
2,955.96 |
3,152.74 |
2,042.23 |
1,984.03 |
2,140.44 |
Net current assets
|
Current assets, loans & advances
|
818.63 |
703.36 |
384.15 |
245.44 |
295.56 |
Less : current liabilities & provisions
|
466.47 |
958.49 |
42.17 |
192.09 |
35.63 |
Total net current assets
|
352.16 |
-255.12 |
341.97 |
53.35 |
259.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,584.15 |
3,169.87 |
2,663.45 |
2,326.04 |
2,634.26 |
Notes:
|
Book value of unquoted investments
|
2,955.96 |
3,152.74 |
2,042.23 |
1,984.03 |
2,140.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
712.39 |
641.18 |
225.32 |
222.07 |
277.02 |
Number of equity sharesoutstanding (Lacs)
|
3560.90 |
887.08 |
878.83 |
871.81 |
845.21 |