|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.81 |
11.80 |
11.78 |
10.83 |
10.73 |
|
Share application money
|
- |
- |
- |
- |
19.77 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,414.80 |
1,360.29 |
1,279.03 |
647.03 |
612.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,426.61 |
1,372.09 |
1,290.81 |
657.86 |
642.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.49 |
40.63 |
34.29 |
24.54 |
32.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.02 |
22.51 |
19.66 |
8.62 |
14.77 |
|
Net block
|
16.47 |
18.12 |
14.63 |
15.93 |
18.09 |
|
Capital work-in-progress
|
- |
- |
1.88 |
1.43 |
- |
|
Investments
|
1,342.85 |
667.14 |
527.48 |
336.11 |
360.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
143.55 |
737.15 |
802.40 |
344.01 |
323.67 |
|
Less : current liabilities & provisions
|
76.27 |
50.32 |
55.58 |
39.61 |
59.51 |
|
Total net current assets
|
67.29 |
686.83 |
746.83 |
304.40 |
264.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,426.61 |
1,372.09 |
1,290.81 |
657.86 |
642.50 |
|
Notes:
|
|
Book value of unquoted investments
|
1,318.33 |
348.51 |
356.75 |
336.11 |
360.25 |
|
Market value of quoted investments
|
24.52 |
318.64 |
170.72 |
- |
- |
|
Contingent liabilities
|
1,353.02 |
68.38 |
68.38 |
68.38 |
68.38 |
|
Number of equity sharesoutstanding (Lacs)
|
1180.98 |
1179.86 |
1177.81 |
1083.17 |
1073.10 |
