|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.09 |
29.51 |
26.64 |
26.51 |
26.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
2.87 |
- |
- |
|
Reserves & surplus
|
2,680.74 |
2,258.15 |
2,179.66 |
1,789.87 |
1,662.75 |
|
Loan funds
|
|
Secured loans
|
141.42 |
144.54 |
83.96 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,855.25 |
2,432.20 |
2,293.13 |
1,816.38 |
1,689.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58.83 |
58.35 |
49.08 |
14.70 |
1.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.43 |
2.61 |
1.23 |
0.44 |
0.07 |
|
Net block
|
54.40 |
55.74 |
47.85 |
14.26 |
1.89 |
|
Capital work-in-progress
|
0.35 |
0.35 |
0.35 |
0.35 |
- |
|
Investments
|
2,415.92 |
2,292.24 |
2,229.19 |
1,778.64 |
1,552.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
591.00 |
274.69 |
180.20 |
52.17 |
157.82 |
|
Less : current liabilities & provisions
|
206.42 |
190.82 |
164.46 |
29.03 |
23.26 |
|
Total net current assets
|
384.58 |
83.87 |
15.74 |
23.13 |
134.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,855.25 |
2,432.20 |
2,293.13 |
1,816.38 |
1,689.26 |
|
Notes:
|
|
Book value of unquoted investments
|
1,944.22 |
1,820.54 |
1,730.33 |
1,306.95 |
1,081.11 |
|
Market value of quoted investments
|
7,378.56 |
3,945.45 |
4,676.58 |
4,259.59 |
1,026.57 |
|
Contingent liabilities
|
2,256.77 |
- |
308.75 |
250.00 |
250.00 |
|
Number of equity sharesoutstanding (Lacs)
|
330.86 |
295.11 |
266.41 |
265.11 |
265.11 |
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