|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.83 |
17.79 |
17.76 |
16.24 |
16.24 |
|
Share application money
|
- |
- |
3.32 |
1.26 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,455.92 |
1,374.17 |
1,232.44 |
564.83 |
554.68 |
|
Loan funds
|
|
Secured loans
|
1.70 |
1.85 |
68.00 |
- |
1.19 |
|
Unsecured loans
|
- |
197.65 |
150.00 |
- |
6.79 |
|
Total
|
1,475.45 |
1,591.46 |
1,471.52 |
582.33 |
578.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79.33 |
88.59 |
28.55 |
23.69 |
22.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
6.40 |
17.15 |
16.61 |
13.71 |
|
Net block
|
79.33 |
82.19 |
11.40 |
7.08 |
8.82 |
|
Capital work-in-progress
|
- |
0.13 |
0.69 |
- |
- |
|
Investments
|
865.38 |
961.58 |
919.53 |
443.24 |
383.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
603.82 |
616.34 |
602.03 |
179.85 |
252.56 |
|
Less : current liabilities & provisions
|
73.08 |
68.78 |
62.13 |
47.84 |
66.05 |
|
Total net current assets
|
530.74 |
547.56 |
539.90 |
132.01 |
186.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,475.45 |
1,591.46 |
1,471.52 |
582.33 |
578.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
846.90 |
228.85 |
228.92 |
|
Market value of quoted investments
|
- |
339.57 |
212.73 |
234.29 |
155.60 |
|
Contingent liabilities
|
- |
75.50 |
275.38 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
891.50 |
889.66 |
887.93 |
811.89 |
811.89 |
