Sources of funds
|
Owner's fund
|
Equity share capital
|
9.88 |
9.78 |
9.71 |
9.71 |
9.71 |
Share application money
|
13.63 |
14.02 |
23.91 |
16.44 |
14.62 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,167.14 |
1,590.43 |
1,380.90 |
811.54 |
1,178.89 |
Loan funds
|
Secured loans
|
11.87 |
10.75 |
12.88 |
12.06 |
11.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,202.52 |
1,624.98 |
1,427.40 |
849.75 |
1,214.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.96 |
67.74 |
65.79 |
69.85 |
67.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.51 |
28.73 |
28.03 |
27.32 |
25.20 |
Net block
|
36.45 |
39.01 |
37.76 |
42.53 |
42.13 |
Capital work-in-progress
|
- |
- |
0.39 |
0.72 |
- |
Investments
|
1,854.41 |
1,403.27 |
1,243.68 |
715.65 |
1,108.61 |
Net current assets
|
Current assets, loans & advances
|
361.94 |
198.43 |
157.60 |
106.83 |
76.08 |
Less : current liabilities & provisions
|
50.28 |
15.73 |
12.03 |
15.98 |
12.47 |
Total net current assets
|
311.66 |
182.70 |
145.57 |
90.85 |
63.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,202.52 |
1,624.98 |
1,427.40 |
849.75 |
1,214.35 |
Notes:
|
Book value of unquoted investments
|
0.77 |
1.94 |
36.09 |
52.17 |
933.35 |
Market value of quoted investments
|
1,556.19 |
1,184.41 |
- |
- |
- |
Contingent liabilities
|
12.79 |
12.31 |
12.75 |
12.24 |
19.05 |
Number of equity sharesoutstanding (Lacs)
|
98.84 |
97.80 |
97.09 |
97.09 |
97.09 |