|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,679.27 |
4,285.28 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
5,490.46 |
4,429.48 |
|
Loan funds
|
|
Secured loans
|
816.96 |
1,070.82 |
|
Unsecured loans
|
- |
- |
|
Total
|
10,986.69 |
9,785.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,543.80 |
2,530.68 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
125.16 |
120.28 |
|
Net block
|
2,418.64 |
2,410.40 |
|
Capital work-in-progress
|
0.01 |
4.73 |
|
Investments
|
7,812.97 |
6,697.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,236.31 |
1,163.23 |
|
Less : current liabilities & provisions
|
481.24 |
490.68 |
|
Total net current assets
|
755.07 |
672.55 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
10,986.69 |
9,785.58 |
|
Notes:
|
|
Book value of unquoted investments
|
7,812.97 |
6,697.91 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
3.92 |
11.02 |
|
Number of equity sharesoutstanding (Lacs)
|
46813.28 |
42873.36 |
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