|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
89.89 |
89.84 |
89.82 |
89.09 |
88.95 |
|
Share application money
|
37.43 |
69.87 |
76.16 |
113.00 |
81.84 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,335.52 |
7,095.55 |
4,834.24 |
3,923.90 |
3,283.78 |
|
Loan funds
|
|
Secured loans
|
2,967.72 |
2,588.65 |
2,432.21 |
838.01 |
146.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,430.57 |
9,843.92 |
7,432.43 |
4,964.00 |
3,601.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.71 |
2.03 |
8.43 |
2.43 |
4.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.01 |
1.00 |
7.77 |
1.72 |
1.91 |
|
Net block
|
0.70 |
1.03 |
0.65 |
0.72 |
2.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.92 |
|
Investments
|
4,608.04 |
7,210.07 |
4,963.26 |
4,381.73 |
3,467.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,270.18 |
3,507.48 |
3,078.14 |
1,598.48 |
211.35 |
|
Less : current liabilities & provisions
|
448.35 |
874.67 |
609.63 |
1,016.93 |
80.84 |
|
Total net current assets
|
3,821.83 |
2,632.81 |
2,468.51 |
581.55 |
130.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,430.57 |
9,843.92 |
7,432.43 |
4,964.00 |
3,601.23 |
|
Notes:
|
|
Book value of unquoted investments
|
4,600.19 |
7,209.76 |
4,962.97 |
4,381.53 |
3,464.89 |
|
Market value of quoted investments
|
7.85 |
0.31 |
0.29 |
0.20 |
2.40 |
|
Contingent liabilities
|
2,685.87 |
3,362.22 |
3,542.28 |
3,871.83 |
9,157.07 |
|
Number of equity sharesoutstanding (Lacs)
|
8988.88 |
8983.78 |
8982.01 |
8909.01 |
8895.10 |
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