|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.35 |
31.35 |
26.39 |
26.39 |
24.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,538.30 |
4,536.88 |
1,254.87 |
1,253.76 |
936.38 |
|
Loan funds
|
|
Secured loans
|
373.88 |
382.72 |
271.15 |
96.12 |
313.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,943.52 |
4,950.94 |
1,552.40 |
1,376.27 |
1,274.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
152.39 |
151.13 |
155.50 |
154.52 |
129.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
78.83 |
71.01 |
64.16 |
57.52 |
52.12 |
|
Net block
|
73.56 |
80.12 |
91.34 |
97.00 |
77.60 |
|
Capital work-in-progress
|
- |
2.24 |
2.24 |
1.92 |
20.39 |
|
Investments
|
4,232.93 |
3,487.13 |
1,227.40 |
1,036.47 |
1,035.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
689.39 |
1,444.95 |
434.13 |
471.32 |
187.82 |
|
Less : current liabilities & provisions
|
52.36 |
63.50 |
202.71 |
230.43 |
46.82 |
|
Total net current assets
|
637.03 |
1,381.46 |
231.43 |
240.88 |
141.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,943.52 |
4,950.94 |
1,552.40 |
1,376.27 |
1,274.77 |
|
Notes:
|
|
Book value of unquoted investments
|
4,232.93 |
3,487.13 |
1,210.03 |
1,035.67 |
1,035.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
360.11 |
2,258.50 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3134.57 |
3134.57 |
2639.17 |
2639.17 |
2442.57 |
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