Sources of funds
|
Owner's fund
|
Equity share capital
|
33.08 |
33.08 |
33.08 |
33.08 |
33.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,922.73 |
3,710.07 |
3,480.88 |
2,951.74 |
2,045.67 |
Loan funds
|
Secured loans
|
88.40 |
113.64 |
27.82 |
69.08 |
119.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,044.21 |
3,856.79 |
3,541.78 |
3,053.90 |
2,198.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
468.85 |
422.50 |
379.02 |
376.12 |
355.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
187.51 |
170.54 |
173.42 |
169.91 |
173.73 |
Net block
|
281.34 |
251.96 |
205.60 |
206.21 |
182.05 |
Capital work-in-progress
|
24.81 |
15.20 |
3.34 |
0.55 |
1.09 |
Investments
|
2,658.60 |
2,625.66 |
2,894.30 |
2,413.40 |
1,654.18 |
Net current assets
|
Current assets, loans & advances
|
4,552.83 |
3,927.42 |
3,372.37 |
2,976.17 |
2,632.07 |
Less : current liabilities & provisions
|
3,473.37 |
2,963.45 |
2,933.83 |
2,542.43 |
2,271.16 |
Total net current assets
|
1,079.46 |
963.97 |
438.54 |
433.74 |
360.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,044.21 |
3,856.79 |
3,541.78 |
3,053.90 |
2,198.23 |
Notes:
|
Book value of unquoted investments
|
2,349.38 |
2,047.54 |
2,515.54 |
2,060.07 |
1,593.89 |
Market value of quoted investments
|
400.33 |
665.51 |
491.34 |
459.93 |
335.99 |
Contingent liabilities
|
1,039.08 |
1,143.84 |
458.29 |
481.17 |
1,703.89 |
Number of equity sharesoutstanding (Lacs)
|
3308.85 |
3308.85 |
3308.85 |
3308.85 |
3307.52 |