|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
868.00 |
836.40 |
764.30 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21,907.00 |
19,970.40 |
16,002.90 |
7,754.50 |
601.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
454.93 |
252.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22,775.00 |
20,806.80 |
16,767.20 |
8,209.46 |
853.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,513.00 |
1,402.30 |
1,421.30 |
1,527.47 |
1,643.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
115.00 |
- |
73.80 |
76.96 |
64.40 |
|
Net block
|
1,398.00 |
1,402.30 |
1,347.50 |
1,450.52 |
1,579.51 |
|
Capital work-in-progress
|
- |
- |
- |
0.13 |
0.77 |
|
Investments
|
19,372.00 |
12,694.40 |
5,136.40 |
2,505.84 |
524.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,555.00 |
7,830.20 |
11,016.80 |
4,791.75 |
880.84 |
|
Less : current liabilities & provisions
|
1,550.00 |
1,120.10 |
733.50 |
538.78 |
2,131.50 |
|
Total net current assets
|
2,005.00 |
6,710.10 |
10,283.30 |
4,252.98 |
-1,250.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22,775.00 |
20,806.80 |
16,767.20 |
8,209.46 |
853.84 |
|
Notes:
|
|
Book value of unquoted investments
|
18,558.00 |
3,832.50 |
4,667.50 |
2,505.84 |
524.23 |
|
Market value of quoted investments
|
814.00 |
- |
- |
- |
- |
|
Contingent liabilities
|
432.00 |
- |
97.10 |
92.94 |
2.00 |
|
Number of equity sharesoutstanding (Lacs)
|
88197.84 |
83639.75 |
78719.33 |
3.51 |
3.38 |
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