Sources of funds
|
Owner's fund
|
Equity share capital
|
69.02 |
69.02 |
53.90 |
53.88 |
53.68 |
Share application money
|
- |
0.81 |
4.24 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,680.57 |
6,575.64 |
2,222.18 |
1,946.15 |
1,865.87 |
Loan funds
|
Secured loans
|
- |
- |
2.73 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,749.59 |
6,645.46 |
2,283.05 |
2,000.02 |
1,919.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.31 |
39.79 |
38.54 |
33.73 |
32.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
14.67 |
13.04 |
3.28 |
1.76 |
Net block
|
4.31 |
25.12 |
25.50 |
30.45 |
31.19 |
Capital work-in-progress
|
- |
- |
- |
- |
0.24 |
Investments
|
6,723.17 |
6,616.37 |
2,468.40 |
2,131.32 |
1,964.32 |
Net current assets
|
Current assets, loans & advances
|
49.54 |
35.06 |
31.66 |
33.82 |
75.15 |
Less : current liabilities & provisions
|
27.43 |
31.09 |
242.51 |
195.57 |
151.36 |
Total net current assets
|
22.11 |
3.97 |
-210.85 |
-161.75 |
-76.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,749.59 |
6,645.46 |
2,283.05 |
2,000.02 |
1,919.55 |
Notes:
|
Book value of unquoted investments
|
6,723.17 |
6,616.37 |
2,468.40 |
2,131.32 |
1,964.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.39 |
8.15 |
8.16 |
9.64 |
9.83 |
Number of equity sharesoutstanding (Lacs)
|
3451.15 |
3450.90 |
2695.09 |
2693.86 |
2683.84 |