Sources of funds
|
Owner's fund
|
Equity share capital
|
95.56 |
95.48 |
95.41 |
95.27 |
84.12 |
Share application money
|
- |
13.39 |
- |
- |
31.91 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,013.97 |
3,707.87 |
3,641.10 |
3,407.59 |
2,457.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.60 |
0.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,109.53 |
3,816.74 |
3,736.51 |
3,503.46 |
2,574.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.77 |
93.51 |
65.64 |
73.22 |
92.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.75 |
40.06 |
5.04 |
4.40 |
14.95 |
Net block
|
48.02 |
53.45 |
60.60 |
68.82 |
77.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3,657.46 |
3,070.74 |
3,250.97 |
3,021.36 |
2,528.44 |
Net current assets
|
Current assets, loans & advances
|
746.85 |
958.77 |
725.06 |
700.29 |
237.60 |
Less : current liabilities & provisions
|
342.80 |
266.22 |
300.12 |
287.01 |
269.14 |
Total net current assets
|
404.05 |
692.55 |
424.94 |
413.28 |
-31.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,109.53 |
3,816.74 |
3,736.51 |
3,503.46 |
2,574.00 |
Notes:
|
Book value of unquoted investments
|
3,657.10 |
3,070.54 |
3,070.13 |
- |
2,528.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
258.31 |
92.18 |
98.18 |
81.90 |
104.28 |
Number of equity sharesoutstanding (Lacs)
|
9555.93 |
9548.04 |
9540.56 |
9527.23 |
8412.25 |