Sources of funds
|
Owner's fund
|
Equity share capital
|
108.22 |
108.22 |
90.60 |
90.31 |
90.93 |
Share application money
|
- |
- |
2.50 |
5.65 |
6.38 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,183.99 |
6,632.01 |
6,244.54 |
6,226.05 |
6,352.06 |
Loan funds
|
Secured loans
|
312.74 |
144.32 |
- |
223.59 |
462.02 |
Unsecured loans
|
- |
- |
511.00 |
179.07 |
119.73 |
Total
|
3,604.95 |
6,884.55 |
6,848.64 |
6,724.67 |
7,031.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.41 |
8.93 |
23.47 |
20.35 |
46.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.80 |
5.36 |
18.07 |
18.96 |
26.17 |
Net block
|
1.61 |
3.57 |
5.39 |
1.39 |
20.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2,333.69 |
3,201.29 |
3,854.39 |
3,793.06 |
3,838.06 |
Net current assets
|
Current assets, loans & advances
|
1,315.61 |
3,686.53 |
3,018.47 |
3,068.32 |
4,993.79 |
Less : current liabilities & provisions
|
45.96 |
6.84 |
29.61 |
138.11 |
1,820.87 |
Total net current assets
|
1,269.65 |
3,679.69 |
2,988.86 |
2,930.21 |
3,172.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,604.95 |
6,884.55 |
6,848.64 |
6,724.67 |
7,031.12 |
Notes:
|
Book value of unquoted investments
|
2,187.78 |
3,078.20 |
3,737.20 |
3,737.21 |
3,808.48 |
Market value of quoted investments
|
145.91 |
123.09 |
117.19 |
55.86 |
29.58 |
Contingent liabilities
|
585.88 |
302.43 |
1,020.32 |
723.50 |
709.80 |
Number of equity sharesoutstanding (Lacs)
|
5410.75 |
5410.75 |
4529.91 |
4515.39 |
4546.64 |