|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
538.47 |
537.79 |
352.15 |
259.06 |
243.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
59.14 |
53.27 |
47.99 |
43.23 |
|
Reserves & surplus
|
5,031.07 |
5,215.94 |
2,894.95 |
2,619.06 |
2,197.28 |
|
Loan funds
|
|
Secured loans
|
227.64 |
354.95 |
838.71 |
748.98 |
337.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,797.18 |
6,167.82 |
4,139.09 |
3,675.09 |
2,821.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.75 |
9.00 |
8.91 |
8.34 |
10.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.42 |
7.59 |
7.44 |
7.31 |
8.11 |
|
Net block
|
1.33 |
1.41 |
1.47 |
1.02 |
2.78 |
|
Capital work-in-progress
|
2.88 |
- |
- |
- |
- |
|
Investments
|
1,405.40 |
3,104.17 |
2,080.59 |
2,072.35 |
2,123.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,692.91 |
3,306.10 |
2,485.85 |
2,109.44 |
1,635.50 |
|
Less : current liabilities & provisions
|
305.33 |
243.86 |
428.82 |
507.72 |
940.99 |
|
Total net current assets
|
4,387.57 |
3,062.24 |
2,057.04 |
1,601.72 |
694.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,797.18 |
6,167.82 |
4,139.09 |
3,675.09 |
2,821.01 |
|
Notes:
|
|
Book value of unquoted investments
|
60.06 |
65.03 |
1,187.79 |
1,199.88 |
1,480.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.90 |
127.14 |
124.86 |
127.19 |
69.85 |
|
Number of equity sharesoutstanding (Lacs)
|
5384.65 |
5377.89 |
3521.55 |
2590.59 |
2432.59 |
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