|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
329.72 |
323.56 |
318.81 |
259.41 |
258.13 |
|
Share application money
|
3.51 |
- |
0.28 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,789.93 |
1,818.05 |
1,818.97 |
1,319.76 |
1,252.46 |
|
Loan funds
|
|
Secured loans
|
208.25 |
206.59 |
84.03 |
336.64 |
333.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,331.42 |
2,348.20 |
2,222.09 |
1,915.82 |
1,843.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.19 |
17.93 |
18.40 |
5.90 |
3.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.42 |
2.37 |
3.74 |
2.00 |
1.12 |
|
Net block
|
19.77 |
15.56 |
14.66 |
3.90 |
2.38 |
|
Capital work-in-progress
|
0.03 |
- |
- |
- |
- |
|
Investments
|
2,260.69 |
2,265.37 |
2,284.31 |
1,959.78 |
2,066.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
124.15 |
110.88 |
111.41 |
121.73 |
82.44 |
|
Less : current liabilities & provisions
|
73.22 |
43.60 |
188.29 |
169.60 |
307.46 |
|
Total net current assets
|
50.93 |
67.28 |
-76.88 |
-47.86 |
-225.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,331.42 |
2,348.20 |
2,222.09 |
1,915.82 |
1,843.61 |
|
Notes:
|
|
Book value of unquoted investments
|
2,260.69 |
- |
- |
1,959.78 |
2,066.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
528.26 |
728.54 |
611.11 |
440.72 |
178.43 |
|
Number of equity sharesoutstanding (Lacs)
|
3297.21 |
3235.59 |
3188.09 |
2594.14 |
2581.28 |
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