|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
188.10 |
188.10 |
188.10 |
94.05 |
94.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,583.66 |
4,990.38 |
4,432.86 |
4,312.43 |
4,067.08 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
1,845.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,771.76 |
5,178.48 |
4,620.96 |
4,406.48 |
6,007.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
893.25 |
872.51 |
849.97 |
859.39 |
842.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
149.48 |
128.46 |
101.63 |
88.70 |
76.92 |
|
Net block
|
743.77 |
744.05 |
748.34 |
770.69 |
765.23 |
|
Capital work-in-progress
|
6.56 |
2.59 |
9.79 |
10.06 |
10.45 |
|
Investments
|
2,839.39 |
2,137.59 |
1,764.19 |
1,505.58 |
1,468.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,494.41 |
10,792.18 |
10,205.16 |
8,378.16 |
10,399.91 |
|
Less : current liabilities & provisions
|
8,312.37 |
8,497.93 |
8,106.52 |
6,258.01 |
6,637.06 |
|
Total net current assets
|
2,182.04 |
2,294.25 |
2,098.64 |
2,120.15 |
3,762.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,771.76 |
5,178.48 |
4,620.96 |
4,406.48 |
6,007.05 |
|
Notes:
|
|
Book value of unquoted investments
|
2,150.69 |
1,912.40 |
1,489.01 |
1,214.12 |
1,177.07 |
|
Market value of quoted investments
|
693.93 |
130.41 |
252.66 |
343.48 |
322.13 |
|
Contingent liabilities
|
7,597.61 |
8,188.56 |
3,617.26 |
2,654.27 |
2,607.79 |
|
Number of equity sharesoutstanding (Lacs)
|
9405.16 |
9405.16 |
9405.16 |
4702.58 |
940.52 |
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