|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.11 |
29.11 |
29.11 |
29.11 |
29.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,655.48 |
3,041.25 |
2,701.58 |
2,292.97 |
1,501.88 |
|
Loan funds
|
|
Secured loans
|
561.86 |
13.90 |
8.41 |
1.72 |
45.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,246.45 |
3,084.26 |
2,739.10 |
2,323.80 |
1,576.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
268.21 |
262.73 |
250.19 |
248.94 |
276.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
132.61 |
118.10 |
99.19 |
89.05 |
83.55 |
|
Net block
|
135.60 |
144.63 |
151.00 |
159.89 |
193.21 |
|
Capital work-in-progress
|
0.27 |
0.68 |
1.52 |
0.25 |
- |
|
Investments
|
3,221.38 |
1,869.00 |
937.63 |
848.64 |
815.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,358.89 |
1,343.94 |
1,938.23 |
1,712.80 |
896.90 |
|
Less : current liabilities & provisions
|
469.69 |
273.99 |
289.28 |
397.78 |
329.11 |
|
Total net current assets
|
889.20 |
1,069.95 |
1,648.95 |
1,315.02 |
567.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,246.45 |
3,084.26 |
2,739.10 |
2,323.80 |
1,576.13 |
|
Notes:
|
|
Book value of unquoted investments
|
956.46 |
20.68 |
- |
27.14 |
22.24 |
|
Market value of quoted investments
|
2,097.37 |
1,764.66 |
867.56 |
821.50 |
792.89 |
|
Contingent liabilities
|
102.35 |
23.52 |
- |
6.09 |
3.69 |
|
Number of equity sharesoutstanding (Lacs)
|
291.12 |
291.12 |
291.12 |
291.12 |
291.12 |
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