|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
92.14 |
89.89 |
89.84 |
89.82 |
89.09 |
|
Share application money
|
0.04 |
37.43 |
69.87 |
76.16 |
113.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,424.91 |
5,335.52 |
7,095.55 |
4,834.24 |
3,923.90 |
|
Loan funds
|
|
Secured loans
|
3,072.44 |
2,967.72 |
2,588.65 |
2,432.21 |
838.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,589.53 |
8,430.57 |
9,843.92 |
7,432.43 |
4,964.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.74 |
1.71 |
2.03 |
8.43 |
2.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.18 |
1.01 |
1.00 |
7.77 |
1.72 |
|
Net block
|
18.56 |
0.70 |
1.03 |
0.65 |
0.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5,031.09 |
4,608.04 |
7,210.07 |
4,963.26 |
4,381.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,696.29 |
4,270.18 |
3,507.48 |
3,078.14 |
1,598.48 |
|
Less : current liabilities & provisions
|
156.42 |
448.35 |
874.67 |
609.63 |
1,016.93 |
|
Total net current assets
|
3,539.87 |
3,821.83 |
2,632.81 |
2,468.51 |
581.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,589.53 |
8,430.57 |
9,843.92 |
7,432.43 |
4,964.00 |
|
Notes:
|
|
Book value of unquoted investments
|
5,003.13 |
4,600.19 |
7,209.76 |
4,962.97 |
4,381.53 |
|
Market value of quoted investments
|
27.97 |
7.85 |
0.31 |
0.29 |
0.20 |
|
Contingent liabilities
|
2,401.80 |
2,685.87 |
3,362.22 |
3,542.28 |
3,871.83 |
|
Number of equity sharesoutstanding (Lacs)
|
9214.01 |
8988.88 |
8983.78 |
8982.01 |
8909.01 |
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