Sources of funds
|
Owner's fund
|
Equity share capital
|
83.61 |
61.88 |
64.91 |
64.76 |
67.39 |
Share application money
|
- |
- |
49.01 |
45.91 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,402.47 |
1,202.17 |
1,173.55 |
887.96 |
911.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
4.20 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,486.08 |
1,264.05 |
1,287.47 |
1,002.83 |
979.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
438.44 |
138.99 |
281.92 |
316.98 |
316.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
304.89 |
- |
218.21 |
190.83 |
167.15 |
Net block
|
133.55 |
138.99 |
63.71 |
126.15 |
148.90 |
Capital work-in-progress
|
- |
- |
- |
5.94 |
- |
Investments
|
3,798.30 |
1,511.75 |
1,552.70 |
1,291.08 |
1,143.09 |
Net current assets
|
Current assets, loans & advances
|
100.98 |
135.40 |
215.65 |
125.92 |
118.37 |
Less : current liabilities & provisions
|
546.75 |
522.09 |
544.59 |
546.26 |
431.16 |
Total net current assets
|
-445.77 |
-386.69 |
-328.94 |
-420.34 |
-312.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,486.08 |
1,264.05 |
1,287.47 |
1,002.83 |
979.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
81.54 |
979.23 |
824.13 |
Market value of quoted investments
|
- |
- |
- |
- |
318.06 |
Contingent liabilities
|
- |
- |
13.07 |
11.22 |
4.86 |
Number of equity sharesoutstanding (Lacs)
|
836.01 |
618.80 |
649.04 |
647.57 |
673.86 |