|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
129.43 |
129.13 |
129.01 |
128.71 |
128.52 |
|
Share application money
|
- |
177.95 |
161.46 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27,571.88 |
25,169.24 |
10,636.01 |
13,843.41 |
4,435.67 |
|
Loan funds
|
|
Secured loans
|
1.27 |
2.52 |
2.12 |
0.35 |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27,702.58 |
25,478.84 |
10,928.60 |
13,972.46 |
4,564.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
343.29 |
433.36 |
291.54 |
202.69 |
208.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
133.08 |
120.53 |
111.90 |
101.18 |
|
Net block
|
343.29 |
300.28 |
171.01 |
90.79 |
107.15 |
|
Capital work-in-progress
|
2.85 |
- |
- |
- |
- |
|
Investments
|
28,762.30 |
25,618.41 |
9,880.70 |
12,628.64 |
1,500.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,891.06 |
3,616.13 |
2,862.48 |
3,449.65 |
3,698.70 |
|
Less : current liabilities & provisions
|
5,296.92 |
4,055.98 |
1,985.59 |
2,196.62 |
741.62 |
|
Total net current assets
|
-1,405.87 |
-439.85 |
876.89 |
1,253.03 |
2,957.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27,702.58 |
25,478.84 |
10,928.60 |
13,972.46 |
4,564.27 |
|
Notes:
|
|
Book value of unquoted investments
|
4,689.36 |
3,863.15 |
9,126.02 |
12,187.71 |
1,500.04 |
|
Market value of quoted investments
|
24,072.95 |
21,755.25 |
- |
- |
- |
|
Contingent liabilities
|
- |
121.63 |
52.93 |
4.48 |
1.04 |
|
Number of equity sharesoutstanding (Lacs)
|
1294.30 |
1291.27 |
1290.10 |
1285.23 |
1285.23 |
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