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
|
6,740.02 |
5,535.62 |
4,951.62 |
4,185.24 |
3,710.07 |
Loan funds
|
Secured loans
|
285.28 |
126.04 |
101.84 |
88.40 |
113.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,058.38 |
5,694.74 |
5,086.54 |
4,306.72 |
3,856.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
648.03 |
530.03 |
315.94 |
494.09 |
422.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
210.93 |
227.16 |
9.53 |
194.46 |
170.54 |
Net block
|
437.10 |
302.87 |
306.41 |
299.63 |
251.96 |
Capital work-in-progress
|
98.25 |
59.29 |
8.81 |
26.28 |
15.20 |
Investments
|
4,962.39 |
4,124.80 |
3,443.29 |
2,641.65 |
2,625.66 |
Net current assets
|
Current assets, loans & advances
|
4,544.52 |
4,729.76 |
4,218.29 |
4,668.26 |
3,927.42 |
Less : current liabilities & provisions
|
2,983.88 |
3,521.98 |
2,890.26 |
3,329.10 |
2,963.45 |
Total net current assets
|
1,560.64 |
1,207.78 |
1,328.03 |
1,339.16 |
963.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,058.38 |
5,694.74 |
5,086.54 |
4,306.72 |
3,856.79 |
Notes:
|
Book value of unquoted investments
|
4,149.88 |
3,245.53 |
2,331.09 |
2,349.38 |
2,047.54 |
Market value of quoted investments
|
861.46 |
879.27 |
716.50 |
400.33 |
665.51 |
Contingent liabilities
|
782.02 |
691.99 |
675.68 |
1,039.08 |
1,143.84 |
Number of equity sharesoutstanding (Lacs)
|
3308.85 |
3308.85 |
3308.85 |
3308.85 |
3308.85 |