|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
136.71 |
136.51 |
149.98 |
149.78 |
148.86 |
|
Share application money
|
0.54 |
1.10 |
3.11 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,552.50 |
2,284.65 |
2,312.13 |
1,744.40 |
1,669.98 |
|
Loan funds
|
|
Secured loans
|
190.70 |
180.92 |
473.03 |
501.76 |
565.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,880.45 |
2,603.18 |
2,938.25 |
2,395.94 |
2,384.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.79 |
57.47 |
50.05 |
71.62 |
59.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.99 |
41.56 |
30.23 |
39.12 |
31.32 |
|
Net block
|
15.80 |
15.91 |
19.82 |
32.50 |
28.56 |
|
Capital work-in-progress
|
2.02 |
- |
- |
- |
- |
|
Investments
|
1,632.54 |
1,507.20 |
2,024.09 |
1,462.74 |
1,511.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,627.92 |
2,197.99 |
2,328.98 |
1,997.05 |
1,647.14 |
|
Less : current liabilities & provisions
|
1,397.83 |
1,117.92 |
1,434.64 |
1,096.35 |
802.31 |
|
Total net current assets
|
1,230.09 |
1,080.07 |
894.34 |
900.70 |
844.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,880.45 |
2,603.18 |
2,938.25 |
2,395.94 |
2,384.44 |
|
Notes:
|
|
Book value of unquoted investments
|
1,181.13 |
1,062.71 |
816.03 |
1,445.43 |
1,377.36 |
|
Market value of quoted investments
|
463.87 |
481.92 |
1,299.35 |
30.99 |
147.37 |
|
Contingent liabilities
|
1,173.87 |
1,138.51 |
1,463.83 |
1,103.22 |
1,905.04 |
|
Number of equity sharesoutstanding (Lacs)
|
1367.14 |
1365.14 |
1497.83 |
1497.83 |
1488.64 |
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