Sources of funds
|
Owner's fund
|
Equity share capital
|
623.18 |
622.02 |
616.50 |
612.11 |
612.00 |
Share application money
|
0.26 |
0.81 |
0.53 |
63.45 |
12.71 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,788.33 |
2,746.05 |
2,409.02 |
1,873.43 |
1,907.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,411.77 |
3,368.88 |
3,026.05 |
2,548.99 |
2,532.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
338.40 |
326.25 |
328.92 |
377.87 |
305.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.62 |
30.74 |
29.17 |
55.92 |
50.08 |
Net block
|
302.78 |
295.51 |
299.75 |
321.95 |
255.88 |
Capital work-in-progress
|
2.49 |
0.05 |
1.31 |
2.00 |
0.70 |
Investments
|
2,934.78 |
2,877.78 |
2,513.01 |
1,870.41 |
1,279.96 |
Net current assets
|
Current assets, loans & advances
|
457.51 |
470.82 |
474.45 |
616.99 |
1,175.24 |
Less : current liabilities & provisions
|
285.79 |
275.28 |
262.47 |
262.36 |
179.53 |
Total net current assets
|
171.72 |
195.54 |
211.98 |
354.63 |
995.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,411.77 |
3,368.88 |
3,026.05 |
2,548.99 |
2,532.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1,870.41 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
29.28 |
15.63 |
17.93 |
13.47 |
22.88 |
Number of equity sharesoutstanding (Lacs)
|
6231.75 |
6220.18 |
6165.05 |
6121.12 |
6120.00 |