|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
278.01 |
244.39 |
108.22 |
108.22 |
90.60 |
|
Share application money
|
- |
601.10 |
- |
- |
2.50 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,022.35 |
9,325.49 |
3,183.99 |
6,632.01 |
6,244.54 |
|
Loan funds
|
|
Secured loans
|
1,898.87 |
2,584.37 |
312.74 |
144.32 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
511.00 |
|
Total
|
13,199.22 |
12,755.35 |
3,604.95 |
6,884.55 |
6,848.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,111.10 |
2,091.03 |
7.41 |
8.93 |
23.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
49.33 |
21.70 |
5.80 |
5.36 |
18.07 |
|
Net block
|
2,061.77 |
2,069.33 |
1.61 |
3.57 |
5.39 |
|
Capital work-in-progress
|
- |
9.30 |
- |
- |
- |
|
Investments
|
9,596.59 |
11,069.70 |
2,333.69 |
3,201.29 |
3,854.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,300.28 |
2,811.81 |
1,315.61 |
3,686.53 |
3,018.47 |
|
Less : current liabilities & provisions
|
2,759.41 |
3,204.79 |
45.96 |
6.84 |
29.61 |
|
Total net current assets
|
1,540.87 |
-392.98 |
1,269.65 |
3,679.69 |
2,988.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,199.22 |
12,755.35 |
3,604.95 |
6,884.55 |
6,848.64 |
|
Notes:
|
|
Book value of unquoted investments
|
314.35 |
2,174.17 |
2,187.78 |
3,078.20 |
3,737.20 |
|
Market value of quoted investments
|
- |
- |
145.91 |
123.09 |
117.19 |
|
Contingent liabilities
|
3,877.07 |
821.88 |
585.88 |
302.43 |
1,020.32 |
|
Number of equity sharesoutstanding (Lacs)
|
13900.33 |
12219.38 |
5410.75 |
5410.75 |
4529.91 |
