Sources of funds
|
Owner's fund
|
Equity share capital
|
258.13 |
216.94 |
178.46 |
178.33 |
178.33 |
Share application money
|
- |
95.46 |
- |
1.69 |
- |
Preference share capital
|
78.21 |
74.61 |
68.84 |
26.50 |
25.00 |
Reserves & surplus
|
1,252.46 |
1,346.75 |
1,329.90 |
1,676.92 |
2,336.65 |
Loan funds
|
Secured loans
|
254.81 |
305.98 |
479.39 |
- |
312.15 |
Unsecured loans
|
- |
- |
- |
963.39 |
370.44 |
Total
|
1,843.61 |
2,039.74 |
2,056.57 |
2,846.83 |
3,222.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.50 |
2.43 |
2.85 |
0.84 |
1.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.12 |
0.95 |
0.56 |
0.44 |
0.42 |
Net block
|
2.38 |
1.48 |
2.28 |
0.40 |
0.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2,066.24 |
2,112.09 |
2,121.47 |
3,939.55 |
4,338.22 |
Net current assets
|
Current assets, loans & advances
|
82.44 |
98.42 |
119.04 |
110.99 |
267.95 |
Less : current liabilities & provisions
|
307.46 |
172.25 |
186.22 |
1,204.12 |
1,384.36 |
Total net current assets
|
-225.01 |
-73.83 |
-67.18 |
-1,093.13 |
-1,116.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,843.61 |
2,039.74 |
2,056.57 |
2,846.83 |
3,222.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
3,939.55 |
4,338.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
178.43 |
973.13 |
915.69 |
376.48 |
62.27 |
Number of equity sharesoutstanding (Lacs)
|
2581.28 |
2169.43 |
1784.55 |
1783.34 |
1783.34 |