Sources of funds
|
Owner's fund
|
Equity share capital
|
26.64 |
26.51 |
26.51 |
26.51 |
- |
Share application money
|
- |
- |
- |
- |
26.51 |
Preference share capital
|
2.87 |
- |
- |
- |
- |
Reserves & surplus
|
2,179.66 |
1,789.87 |
1,662.75 |
1,488.44 |
1,423.46 |
Loan funds
|
Secured loans
|
83.96 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,293.13 |
1,816.38 |
1,689.26 |
1,514.95 |
1,449.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.08 |
14.70 |
1.95 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.23 |
0.44 |
0.07 |
- |
- |
Net block
|
47.85 |
14.26 |
1.89 |
- |
- |
Capital work-in-progress
|
0.35 |
0.35 |
- |
- |
- |
Investments
|
2,229.19 |
1,778.64 |
1,552.81 |
1,359.10 |
1,336.48 |
Net current assets
|
Current assets, loans & advances
|
180.20 |
52.17 |
157.82 |
178.54 |
122.91 |
Less : current liabilities & provisions
|
164.46 |
29.03 |
23.26 |
22.68 |
9.42 |
Total net current assets
|
15.74 |
23.13 |
134.57 |
155.85 |
113.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,293.13 |
1,816.38 |
1,689.26 |
1,514.95 |
1,449.97 |
Notes:
|
Book value of unquoted investments
|
1,730.33 |
1,306.95 |
1,081.11 |
887.40 |
823.95 |
Market value of quoted investments
|
4,676.58 |
4,259.59 |
1,026.57 |
1,759.56 |
1,982.08 |
Contingent liabilities
|
308.75 |
250.00 |
250.00 |
150.00 |
- |
Number of equity sharesoutstanding (Lacs)
|
266.41 |
265.11 |
265.11 |
265.11 |
- |