|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.58 |
95.56 |
95.48 |
95.41 |
95.27 |
|
Share application money
|
- |
- |
13.39 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,365.87 |
4,013.97 |
3,707.87 |
3,641.10 |
3,407.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,461.45 |
4,109.53 |
3,816.74 |
3,736.51 |
3,503.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
106.29 |
54.77 |
93.51 |
65.64 |
73.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.89 |
6.75 |
40.06 |
5.04 |
4.40 |
|
Net block
|
47.40 |
48.02 |
53.45 |
60.60 |
68.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3,961.65 |
3,657.46 |
3,070.74 |
3,250.97 |
3,021.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
868.76 |
746.85 |
958.77 |
725.06 |
700.29 |
|
Less : current liabilities & provisions
|
416.36 |
342.80 |
266.22 |
300.12 |
287.01 |
|
Total net current assets
|
452.40 |
404.05 |
692.55 |
424.94 |
413.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,461.45 |
4,109.53 |
3,816.74 |
3,736.51 |
3,503.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3,657.10 |
3,070.54 |
3,070.13 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
260.24 |
258.31 |
92.18 |
98.18 |
81.90 |
|
Number of equity sharesoutstanding (Lacs)
|
9558.43 |
9555.93 |
9548.04 |
9540.56 |
9527.23 |
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