Sources of funds
|
Owner's fund
|
Equity share capital
|
53.72 |
53.68 |
53.45 |
0.05 |
53.30 |
Share application money
|
- |
75.00 |
- |
53.35 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,675.29 |
1,617.11 |
1,584.24 |
1,585.78 |
3,400.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,729.01 |
1,745.79 |
1,637.70 |
1,639.18 |
3,453.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.05 |
3.40 |
9.86 |
9.13 |
29.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.93 |
0.86 |
7.10 |
6.41 |
15.89 |
Net block
|
3.12 |
2.54 |
2.76 |
2.72 |
13.12 |
Capital work-in-progress
|
- |
1.34 |
- |
0.02 |
0.02 |
Investments
|
1,118.49 |
1,645.68 |
1,493.08 |
1,507.95 |
3,318.54 |
Net current assets
|
Current assets, loans & advances
|
639.05 |
108.29 |
149.85 |
137.94 |
177.91 |
Less : current liabilities & provisions
|
31.65 |
12.06 |
7.99 |
9.45 |
55.95 |
Total net current assets
|
607.40 |
96.22 |
141.86 |
128.49 |
121.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,729.01 |
1,745.79 |
1,637.70 |
1,639.18 |
3,453.64 |
Notes:
|
Book value of unquoted investments
|
1,118.49 |
1,645.68 |
1,531.13 |
1,546.00 |
3,356.58 |
Market value of quoted investments
|
- |
- |
- |
- |
0.04 |
Contingent liabilities
|
192.48 |
217.51 |
250.34 |
150.25 |
262.16 |
Number of equity sharesoutstanding (Lacs)
|
2686.16 |
2683.83 |
2672.70 |
2.50 |
2665.03 |