|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
408.67 |
396.17 |
396.17 |
351.83 |
263.03 |
|
Share application money
|
6.61 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23,422.76 |
5,559.98 |
5,911.10 |
7,000.23 |
9,877.52 |
|
Loan funds
|
|
Secured loans
|
569.74 |
469.01 |
3,059.84 |
3,371.73 |
3,842.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24,407.78 |
6,425.16 |
9,367.11 |
10,723.79 |
13,983.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
399.09 |
389.35 |
375.39 |
744.83 |
740.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
203.10 |
179.52 |
167.45 |
442.48 |
415.64 |
|
Net block
|
195.99 |
209.83 |
207.94 |
302.35 |
324.94 |
|
Capital work-in-progress
|
- |
- |
1.66 |
11.42 |
11.42 |
|
Investments
|
27,310.87 |
9,499.37 |
7,098.73 |
8,193.53 |
8,434.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,702.67 |
2,336.87 |
7,760.31 |
8,967.01 |
11,268.29 |
|
Less : current liabilities & provisions
|
4,801.75 |
5,620.91 |
5,701.53 |
6,750.52 |
6,055.75 |
|
Total net current assets
|
-3,099.08 |
-3,284.04 |
2,058.78 |
2,216.49 |
5,212.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24,407.78 |
6,425.16 |
9,367.11 |
10,723.79 |
13,983.48 |
|
Notes:
|
|
Book value of unquoted investments
|
29,321.51 |
11,778.38 |
6,589.33 |
7,537.89 |
- |
|
Market value of quoted investments
|
2,098.25 |
4,002.82 |
2,627.55 |
925.45 |
- |
|
Contingent liabilities
|
2,166.54 |
1,318.78 |
- |
1,660.94 |
1,823.16 |
|
Number of equity sharesoutstanding (Lacs)
|
4086.31 |
3961.31 |
3961.31 |
3517.90 |
2629.90 |
