|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
587.79 |
585.28 |
581.68 |
575.52 |
548.09 |
|
Share application money
|
- |
- |
- |
75.68 |
0.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,471.38 |
5,798.70 |
4,861.57 |
3,963.40 |
2,948.15 |
|
Loan funds
|
|
Secured loans
|
470.00 |
470.00 |
470.00 |
720.00 |
250.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,529.17 |
6,853.99 |
5,913.25 |
5,334.60 |
3,746.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
317.04 |
523.52 |
409.61 |
371.78 |
316.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
156.11 |
364.87 |
308.20 |
258.65 |
236.90 |
|
Net block
|
160.93 |
158.65 |
101.41 |
113.13 |
79.72 |
|
Capital work-in-progress
|
24.01 |
16.48 |
9.93 |
4.00 |
19.25 |
|
Investments
|
17,898.37 |
15,490.89 |
13,392.10 |
11,373.43 |
6,836.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,701.31 |
2,101.73 |
1,722.66 |
2,023.07 |
3,565.33 |
|
Less : current liabilities & provisions
|
13,255.45 |
10,913.75 |
9,312.85 |
8,179.03 |
6,754.45 |
|
Total net current assets
|
-10,554.14 |
-8,812.03 |
-7,590.19 |
-6,155.96 |
-3,189.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,529.17 |
6,853.99 |
5,913.25 |
5,334.60 |
3,746.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
407.67 |
346.96 |
111.72 |
97.60 |
21.98 |
|
Number of equity sharesoutstanding (Lacs)
|
5877.86 |
5852.83 |
5816.77 |
5755.22 |
5480.87 |
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