Sources of funds
|
Owner's fund
|
Equity share capital
|
495.06 |
495.06 |
495.06 |
441.44 |
356.81 |
Share application money
|
- |
- |
- |
750.10 |
763.05 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26,734.58 |
27,188.71 |
26,308.89 |
19,063.46 |
14,064.93 |
Loan funds
|
Secured loans
|
3,687.21 |
4,313.22 |
4,533.90 |
6,203.78 |
11,895.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30,916.86 |
31,996.99 |
31,337.85 |
26,458.79 |
27,080.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,778.16 |
1,676.69 |
1,820.37 |
1,820.29 |
4,020.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
174.26 |
150.50 |
157.34 |
108.03 |
79.41 |
Net block
|
1,603.90 |
1,526.19 |
1,663.03 |
1,712.26 |
3,941.57 |
Capital work-in-progress
|
- |
- |
- |
18.80 |
15.17 |
Investments
|
19,996.38 |
22,455.51 |
14,757.63 |
9,627.79 |
10,200.92 |
Net current assets
|
Current assets, loans & advances
|
15,715.39 |
16,092.09 |
25,742.69 |
25,796.52 |
18,789.77 |
Less : current liabilities & provisions
|
6,398.81 |
8,076.80 |
10,825.50 |
10,696.59 |
5,867.02 |
Total net current assets
|
9,316.58 |
8,015.29 |
14,917.18 |
15,099.93 |
12,922.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30,916.86 |
31,996.99 |
31,337.85 |
26,458.79 |
27,080.42 |
Notes:
|
Book value of unquoted investments
|
236.49 |
148.43 |
101.33 |
91.89 |
9,251.33 |
Market value of quoted investments
|
203.70 |
335.19 |
100.41 |
- |
7,335.17 |
Contingent liabilities
|
6,340.12 |
7,104.63 |
10,020.85 |
12,817.58 |
10,200.92 |
Number of equity sharesoutstanding (Lacs)
|
24753.12 |
24753.12 |
24753.12 |
22072.22 |
17840.67 |