|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
203.68 |
50.82 |
50.63 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
5,697.98 |
8,231.45 |
6,706.27 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
5,901.67 |
8,282.27 |
6,756.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
613.83 |
455.09 |
412.57 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
223.80 |
188.47 |
155.64 |
|
Net block
|
390.03 |
266.63 |
256.93 |
|
Capital work-in-progress
|
- |
109.96 |
- |
|
Investments
|
5,660.55 |
8,082.06 |
6,608.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
306.28 |
292.73 |
247.29 |
|
Less : current liabilities & provisions
|
455.19 |
469.11 |
356.23 |
|
Total net current assets
|
-148.91 |
-176.38 |
-108.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
5,901.67 |
8,282.27 |
6,756.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
8,082.06 |
6,608.91 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
224.65 |
166.65 |
72.50 |
|
Number of equity sharesoutstanding (Lacs)
|
20368.28 |
5082.09 |
5063.40 |
