Sources of funds
|
Owner's fund
|
Equity share capital
|
432.03 |
422.47 |
406.35 |
406.35 |
414.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
125.73 |
115.35 |
105.83 |
97.09 |
99.94 |
Reserves & surplus
|
28,104.13 |
25,993.26 |
21,228.40 |
19,292.29 |
19,911.60 |
Loan funds
|
Secured loans
|
47,306.23 |
44,617.70 |
32,744.22 |
26,909.31 |
24,356.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
75,968.12 |
71,148.78 |
54,484.80 |
46,705.04 |
44,782.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
14,071.94 |
13,413.13 |
13,392.31 |
13,117.77 |
11,083.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,882.21 |
3,374.46 |
3,110.04 |
2,535.01 |
2,009.45 |
Net block
|
10,189.73 |
10,038.67 |
10,282.27 |
10,582.76 |
9,074.22 |
Capital work-in-progress
|
637.71 |
614.08 |
590.23 |
675.36 |
774.77 |
Investments
|
45,972.72 |
36,371.70 |
21,694.90 |
15,615.78 |
13,956.59 |
Net current assets
|
Current assets, loans & advances
|
22,925.85 |
27,646.13 |
25,990.93 |
24,938.74 |
23,618.84 |
Less : current liabilities & provisions
|
3,757.89 |
3,521.80 |
4,073.53 |
5,107.60 |
2,641.81 |
Total net current assets
|
19,167.96 |
24,124.33 |
21,917.40 |
19,831.14 |
20,977.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75,968.12 |
71,148.78 |
54,484.80 |
46,705.04 |
44,782.61 |
Notes:
|
Book value of unquoted investments
|
44,810.74 |
36,371.70 |
21,694.90 |
15,615.78 |
13,956.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,998.07 |
6,168.34 |
4,925.32 |
4,308.59 |
8,093.65 |
Number of equity sharesoutstanding (Lacs)
|
21601.39 |
21123.73 |
20317.52 |
20317.52 |
20709.52 |