Sources of funds
|
Owner's fund
|
Equity share capital
|
29.78 |
29.44 |
29.44 |
29.44 |
29.44 |
Share application money
|
- |
0.55 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,197.81 |
3,080.97 |
2,168.68 |
1,281.45 |
1,810.94 |
Loan funds
|
Secured loans
|
1,221.33 |
1,289.87 |
608.96 |
422.51 |
106.33 |
Unsecured loans
|
- |
- |
- |
1.21 |
- |
Total
|
3,448.93 |
4,400.83 |
2,807.08 |
1,734.61 |
1,946.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
632.54 |
617.29 |
3.97 |
4.46 |
4.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
138.71 |
116.08 |
0.79 |
0.62 |
0.57 |
Net block
|
493.83 |
501.21 |
3.18 |
3.84 |
3.55 |
Capital work-in-progress
|
0.92 |
7.03 |
- |
- |
- |
Investments
|
2,042.86 |
2,993.99 |
1,860.87 |
989.72 |
1,561.75 |
Net current assets
|
Current assets, loans & advances
|
1,265.71 |
1,405.43 |
1,111.84 |
871.72 |
496.93 |
Less : current liabilities & provisions
|
354.39 |
506.83 |
168.81 |
130.66 |
115.53 |
Total net current assets
|
911.32 |
898.61 |
943.03 |
741.06 |
381.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,448.93 |
4,400.83 |
2,807.08 |
1,734.61 |
1,946.70 |
Notes:
|
Book value of unquoted investments
|
304.83 |
277.21 |
267.41 |
246.84 |
242.56 |
Market value of quoted investments
|
1,797.40 |
2,761.25 |
1,626.56 |
782.35 |
1,321.12 |
Contingent liabilities
|
51.30 |
50.04 |
39.48 |
41.57 |
1,122.42 |
Number of equity sharesoutstanding (Lacs)
|
297.81 |
294.41 |
294.41 |
294.41 |
294.41 |