|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.12 |
10.12 |
10.12 |
10.12 |
10.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,744.31 |
1,601.02 |
1,439.45 |
700.43 |
2,890.24 |
|
Loan funds
|
|
Secured loans
|
1,593.08 |
943.81 |
550.00 |
3,016.53 |
732.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,347.51 |
2,554.95 |
1,999.57 |
3,727.08 |
3,633.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.43 |
28.02 |
30.75 |
1,211.78 |
1,161.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.58 |
18.17 |
16.51 |
589.17 |
490.00 |
|
Net block
|
8.85 |
9.85 |
14.24 |
622.61 |
671.16 |
|
Capital work-in-progress
|
2.28 |
3.75 |
- |
57.13 |
8.93 |
|
Investments
|
3,002.17 |
2,267.50 |
1,970.30 |
831.54 |
404.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
611.53 |
484.98 |
429.26 |
2,764.05 |
3,143.31 |
|
Less : current liabilities & provisions
|
277.32 |
211.13 |
414.23 |
548.25 |
594.72 |
|
Total net current assets
|
334.21 |
273.85 |
15.03 |
2,215.80 |
2,548.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,347.51 |
2,554.95 |
1,999.57 |
3,727.08 |
3,633.00 |
|
Notes:
|
|
Book value of unquoted investments
|
1,368.23 |
634.04 |
376.86 |
802.74 |
387.16 |
|
Market value of quoted investments
|
81,341.27 |
57,821.87 |
51,372.92 |
25,733.32 |
14,939.45 |
|
Contingent liabilities
|
3.66 |
10.44 |
16.98 |
286.03 |
32.63 |
|
Number of equity sharesoutstanding (Lacs)
|
202.32 |
202.32 |
202.32 |
202.32 |
202.32 |
