|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
771.00 |
523.47 |
523.47 |
523.47 |
523.47 |
|
Share application money
|
- |
247.53 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,900.84 |
675.47 |
457.69 |
419.33 |
513.69 |
|
Loan funds
|
|
Secured loans
|
2,787.38 |
2,552.71 |
2,609.61 |
2,420.43 |
2,336.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,459.22 |
3,999.18 |
3,590.77 |
3,363.23 |
3,373.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,099.90 |
2,120.05 |
332.42 |
335.21 |
341.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
379.21 |
364.57 |
34.14 |
35.62 |
36.38 |
|
Net block
|
1,720.69 |
1,755.48 |
298.28 |
299.59 |
304.79 |
|
Capital work-in-progress
|
0.02 |
0.90 |
2.01 |
- |
- |
|
Investments
|
5,556.69 |
2,091.22 |
3,262.61 |
3,254.70 |
3,259.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,040.11 |
914.96 |
121.46 |
115.39 |
117.22 |
|
Less : current liabilities & provisions
|
858.29 |
763.38 |
93.59 |
306.45 |
307.81 |
|
Total net current assets
|
181.82 |
151.58 |
27.87 |
-191.06 |
-190.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,459.22 |
3,999.18 |
3,590.77 |
3,363.23 |
3,373.20 |
|
Notes:
|
|
Book value of unquoted investments
|
5,556.69 |
1,769.56 |
866.80 |
865.00 |
865.98 |
|
Market value of quoted investments
|
103.45 |
95.86 |
2,570.42 |
6,541.39 |
2,565.83 |
|
Contingent liabilities
|
95.76 |
84.45 |
- |
35.95 |
3,150.78 |
|
Number of equity sharesoutstanding (Lacs)
|
15420.00 |
10469.49 |
10469.49 |
10469.49 |
10469.49 |
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