|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.79 |
43.79 |
43.79 |
43.79 |
43.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,102.35 |
5,742.96 |
5,449.63 |
3,727.92 |
2,540.30 |
|
Loan funds
|
|
Secured loans
|
618.45 |
679.89 |
755.91 |
1,203.38 |
732.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,764.59 |
6,466.63 |
6,249.33 |
4,975.08 |
3,316.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,517.21 |
1,530.36 |
1,484.34 |
3,309.88 |
2,989.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
585.27 |
523.02 |
443.52 |
709.18 |
560.85 |
|
Net block
|
931.94 |
1,007.34 |
1,040.81 |
2,600.70 |
2,428.18 |
|
Capital work-in-progress
|
- |
0.38 |
20.57 |
77.49 |
24.63 |
|
Investments
|
4,606.92 |
4,336.25 |
3,641.02 |
1,311.90 |
452.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,003.63 |
1,845.12 |
1,834.02 |
2,517.97 |
1,812.89 |
|
Less : current liabilities & provisions
|
777.90 |
722.47 |
287.09 |
1,532.98 |
1,401.88 |
|
Total net current assets
|
1,225.73 |
1,122.66 |
1,546.93 |
984.99 |
411.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,764.59 |
6,466.63 |
6,249.33 |
4,975.08 |
3,316.63 |
|
Notes:
|
|
Book value of unquoted investments
|
3,514.86 |
3,322.69 |
2,775.07 |
587.09 |
367.67 |
|
Market value of quoted investments
|
1,092.06 |
1,013.56 |
865.95 |
724.81 |
85.14 |
|
Contingent liabilities
|
981.15 |
861.61 |
772.68 |
625.28 |
1,942.20 |
|
Number of equity sharesoutstanding (Lacs)
|
437.86 |
437.86 |
437.86 |
437.86 |
437.86 |
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