|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.32 |
53.19 |
53.13 |
52.97 |
42.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,278.72 |
2,250.65 |
2,268.96 |
2,249.30 |
1,752.55 |
|
Loan funds
|
|
Secured loans
|
61.68 |
103.09 |
132.06 |
91.67 |
119.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,393.72 |
2,406.93 |
2,454.15 |
2,393.94 |
1,914.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
151.20 |
123.73 |
68.29 |
48.52 |
55.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.91 |
31.38 |
26.98 |
20.80 |
13.30 |
|
Net block
|
104.29 |
92.35 |
41.31 |
27.72 |
41.70 |
|
Capital work-in-progress
|
0.15 |
2.48 |
0.30 |
- |
- |
|
Investments
|
1,988.91 |
1,984.79 |
2,129.12 |
2,108.26 |
1,754.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
599.64 |
573.80 |
529.77 |
468.68 |
359.95 |
|
Less : current liabilities & provisions
|
299.27 |
246.49 |
246.35 |
210.72 |
241.21 |
|
Total net current assets
|
300.37 |
327.31 |
283.42 |
257.96 |
118.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,393.72 |
2,406.93 |
2,454.15 |
2,393.94 |
1,914.74 |
|
Notes:
|
|
Book value of unquoted investments
|
1,988.91 |
1,984.79 |
2,129.12 |
2,108.26 |
1,729.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.31 |
16.28 |
11.57 |
9.19 |
1,237.79 |
|
Number of equity sharesoutstanding (Lacs)
|
1333.01 |
1329.84 |
1328.26 |
1324.62 |
1134.87 |
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