|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,607.01 |
2,600.02 |
2,417.99 |
2,416.31 |
2,415.28 |
|
Share application money
|
1.08 |
240.25 |
188.48 |
167.14 |
173.40 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22,585.55 |
11,098.31 |
7,491.47 |
7,324.74 |
6,962.29 |
|
Loan funds
|
|
Secured loans
|
1,11,135.68 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,36,329.32 |
13,938.58 |
10,097.94 |
9,908.19 |
9,550.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
501.98 |
31.93 |
28.86 |
37.57 |
39.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.02 |
3.78 |
10.73 |
8.86 |
|
Net block
|
501.98 |
29.91 |
25.08 |
26.84 |
30.59 |
|
Capital work-in-progress
|
15.14 |
- |
- |
- |
0.12 |
|
Investments
|
12,829.40 |
12,985.18 |
10,213.91 |
9,845.72 |
9,554.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,25,953.37 |
1,107.21 |
43.25 |
205.32 |
149.85 |
|
Less : current liabilities & provisions
|
2,970.57 |
183.72 |
184.30 |
169.69 |
184.13 |
|
Total net current assets
|
1,22,982.80 |
923.49 |
-141.05 |
35.63 |
-34.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,36,329.32 |
13,938.58 |
10,097.94 |
9,908.19 |
9,550.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
12,985.18 |
- |
9,605.95 |
9,347.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
170.56 |
|
Contingent liabilities
|
1,636.43 |
3,500.00 |
3,500.37 |
5,540.49 |
226.05 |
|
Number of equity sharesoutstanding (Lacs)
|
26070.11 |
26000.22 |
24179.94 |
24163.12 |
24152.78 |
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