|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.83 |
18.83 |
18.83 |
18.83 |
18.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,939.64 |
2,768.84 |
2,115.43 |
1,938.24 |
1,536.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,958.47 |
2,787.68 |
2,134.26 |
1,957.07 |
1,554.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.60 |
17.59 |
17.57 |
17.59 |
15.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.15 |
2.73 |
2.25 |
1.68 |
1.06 |
|
Net block
|
14.46 |
14.86 |
15.32 |
15.90 |
14.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,607.62 |
2,509.75 |
1,863.99 |
1,742.46 |
1,381.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
457.31 |
339.83 |
257.73 |
200.64 |
159.63 |
|
Less : current liabilities & provisions
|
120.92 |
76.75 |
2.77 |
1.92 |
0.89 |
|
Total net current assets
|
336.39 |
263.07 |
254.95 |
198.71 |
158.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,958.47 |
2,787.68 |
2,134.26 |
1,957.07 |
1,554.85 |
|
Notes:
|
|
Book value of unquoted investments
|
2,607.62 |
492.77 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
1,863.99 |
1,742.46 |
1,381.21 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
376.68 |
376.68 |
376.68 |
376.68 |
376.68 |
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