|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.04 |
85.04 |
84.32 |
83.61 |
61.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,521.46 |
3,938.46 |
3,582.84 |
3,402.47 |
1,202.17 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,606.50 |
4,023.50 |
3,667.16 |
3,486.08 |
1,264.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
491.22 |
484.06 |
482.94 |
438.44 |
376.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
348.52 |
337.47 |
330.80 |
304.89 |
237.70 |
|
Net block
|
142.70 |
146.59 |
152.14 |
133.55 |
138.99 |
|
Capital work-in-progress
|
- |
- |
30.16 |
- |
- |
|
Investments
|
4,968.29 |
4,607.68 |
4,051.24 |
3,798.30 |
1,511.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
409.62 |
106.70 |
103.09 |
100.98 |
135.40 |
|
Less : current liabilities & provisions
|
914.11 |
837.47 |
669.47 |
546.75 |
522.09 |
|
Total net current assets
|
-504.49 |
-730.77 |
-566.38 |
-445.77 |
-386.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,606.50 |
4,023.50 |
3,667.16 |
3,486.08 |
1,264.05 |
|
Notes:
|
|
Book value of unquoted investments
|
4,231.86 |
- |
3,392.84 |
313.33 |
1,167.75 |
|
Market value of quoted investments
|
736.43 |
- |
658.40 |
33.13 |
343.55 |
|
Contingent liabilities
|
2.21 |
- |
12.97 |
18.28 |
4.73 |
|
Number of equity sharesoutstanding (Lacs)
|
850.42 |
850.38 |
843.21 |
836.01 |
618.80 |
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