|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
144.24 |
144.05 |
144.00 |
144.00 |
18.00 |
|
Share application money
|
0.12 |
0.01 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,559.63 |
3,010.44 |
2,364.95 |
2,056.61 |
1,705.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,703.99 |
3,154.50 |
2,508.95 |
2,200.61 |
1,723.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
175.98 |
155.57 |
110.55 |
110.12 |
110.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
70.56 |
46.96 |
41.81 |
39.23 |
34.88 |
|
Net block
|
105.42 |
108.61 |
68.73 |
70.89 |
75.97 |
|
Capital work-in-progress
|
1.42 |
1.94 |
2.08 |
2.92 |
1.09 |
|
Investments
|
3,760.71 |
3,191.21 |
2,428.19 |
2,190.00 |
1,795.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
216.61 |
181.03 |
277.64 |
170.50 |
125.12 |
|
Less : current liabilities & provisions
|
380.17 |
328.29 |
267.69 |
233.70 |
274.27 |
|
Total net current assets
|
-163.56 |
-147.26 |
9.95 |
-63.20 |
-149.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,703.99 |
3,154.50 |
2,508.95 |
2,200.61 |
1,723.18 |
|
Notes:
|
|
Book value of unquoted investments
|
3,760.71 |
3,191.21 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
125.80 |
30.84 |
232.91 |
197.12 |
35.06 |
|
Number of equity sharesoutstanding (Lacs)
|
2884.89 |
2880.91 |
2880.00 |
2880.00 |
180.00 |
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