|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.26 |
21.52 |
21.52 |
22.00 |
22.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,743.70 |
2,170.19 |
1,936.48 |
1,811.04 |
1,588.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
40.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,766.96 |
2,191.71 |
1,958.00 |
1,833.04 |
1,650.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
110.06 |
107.72 |
104.81 |
710.29 |
709.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
71.19 |
63.54 |
55.66 |
284.62 |
244.33 |
|
Net block
|
38.87 |
44.19 |
49.15 |
425.67 |
464.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3,043.32 |
1,189.94 |
1,338.66 |
1,051.80 |
710.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,509.42 |
1,628.05 |
1,408.91 |
1,035.16 |
1,022.15 |
|
Less : current liabilities & provisions
|
1,824.65 |
670.46 |
838.72 |
679.60 |
546.55 |
|
Total net current assets
|
684.77 |
957.59 |
570.19 |
355.57 |
475.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,766.96 |
2,191.71 |
1,958.00 |
1,833.04 |
1,650.65 |
|
Notes:
|
|
Book value of unquoted investments
|
2,429.89 |
86.99 |
253.72 |
788.86 |
476.82 |
|
Market value of quoted investments
|
- |
- |
- |
262.94 |
223.09 |
|
Contingent liabilities
|
16.72 |
8.68 |
8.68 |
8.15 |
38.45 |
|
Number of equity sharesoutstanding (Lacs)
|
1163.00 |
1076.19 |
1076.19 |
1100.00 |
1100.00 |
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