|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.09 |
33.09 |
33.09 |
29.51 |
26.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
2.87 |
|
Reserves & surplus
|
2,975.16 |
2,824.79 |
2,680.74 |
2,258.15 |
2,179.66 |
|
Loan funds
|
|
Secured loans
|
986.14 |
280.09 |
141.42 |
144.54 |
83.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,994.39 |
3,137.97 |
2,855.25 |
2,432.20 |
2,293.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.67 |
130.87 |
58.83 |
58.35 |
49.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.90 |
9.37 |
4.43 |
2.61 |
1.23 |
|
Net block
|
117.77 |
121.50 |
54.40 |
55.74 |
47.85 |
|
Capital work-in-progress
|
0.37 |
0.35 |
0.35 |
0.35 |
0.35 |
|
Investments
|
3,062.23 |
2,685.18 |
2,415.92 |
2,292.24 |
2,229.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,156.24 |
687.49 |
591.00 |
274.69 |
180.20 |
|
Less : current liabilities & provisions
|
342.22 |
356.55 |
206.42 |
190.82 |
164.46 |
|
Total net current assets
|
814.02 |
330.94 |
384.58 |
83.87 |
15.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,994.39 |
3,137.97 |
2,855.25 |
2,432.20 |
2,293.13 |
|
Notes:
|
|
Book value of unquoted investments
|
2,590.53 |
2,213.48 |
1,944.22 |
1,820.54 |
1,730.33 |
|
Market value of quoted investments
|
7,643.71 |
12,724.56 |
7,378.56 |
3,945.45 |
4,676.58 |
|
Contingent liabilities
|
3,913.14 |
3,224.95 |
2,256.77 |
- |
308.75 |
|
Number of equity sharesoutstanding (Lacs)
|
330.86 |
330.86 |
330.86 |
295.11 |
266.41 |
