|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.01 |
59.95 |
30.58 |
30.55 |
30.32 |
|
Share application money
|
- |
- |
- |
13.02 |
9.74 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,216.16 |
1,710.39 |
2,033.83 |
1,848.57 |
1,576.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,276.17 |
1,770.34 |
2,064.41 |
1,892.14 |
1,616.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.43 |
76.12 |
115.58 |
103.63 |
103.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
99.16 |
28.73 |
62.40 |
47.60 |
38.53 |
|
Net block
|
33.27 |
47.38 |
53.19 |
56.03 |
64.99 |
|
Capital work-in-progress
|
- |
0.50 |
0.18 |
0.18 |
0.18 |
|
Investments
|
3,944.04 |
3,199.28 |
3,224.13 |
2,745.40 |
2,266.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
112.29 |
119.65 |
83.15 |
163.35 |
183.79 |
|
Less : current liabilities & provisions
|
1,813.44 |
1,596.48 |
1,296.23 |
1,072.82 |
898.90 |
|
Total net current assets
|
-1,701.14 |
-1,476.83 |
-1,213.08 |
-909.47 |
-715.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,276.17 |
1,770.34 |
2,064.41 |
1,892.14 |
1,616.64 |
|
Notes:
|
|
Book value of unquoted investments
|
354.97 |
194.38 |
185.71 |
176.87 |
19.05 |
|
Market value of quoted investments
|
2,640.27 |
2,104.61 |
2,151.97 |
2,299.41 |
2,216.14 |
|
Contingent liabilities
|
22.24 |
2.38 |
1.54 |
- |
1.30 |
|
Number of equity sharesoutstanding (Lacs)
|
600.05 |
599.49 |
305.79 |
305.53 |
303.16 |
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