Sources of funds
|
Owner's fund
|
Equity share capital
|
1,874.86 |
1,874.85 |
1,907.63 |
1,910.24 |
1,907.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35,383.98 |
35,176.25 |
36,870.53 |
32,107.12 |
30,012.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37,258.84 |
37,051.10 |
38,778.16 |
34,017.36 |
31,919.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
13,293.70 |
11,876.46 |
10,156.08 |
4,160.15 |
2.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9,122.50 |
7,538.28 |
5,150.07 |
1,118.34 |
0.16 |
Net block
|
4,171.20 |
4,338.18 |
5,006.01 |
3,041.81 |
2.57 |
Capital work-in-progress
|
2,128.97 |
3,036.07 |
2,791.36 |
3,671.41 |
54.07 |
Investments
|
27,177.50 |
27,392.64 |
29,574.42 |
26,410.27 |
32,674.80 |
Net current assets
|
Current assets, loans & advances
|
8,519.65 |
7,637.09 |
6,833.64 |
5,118.10 |
534.22 |
Less : current liabilities & provisions
|
4,738.48 |
5,352.88 |
5,427.27 |
4,224.23 |
1,346.04 |
Total net current assets
|
3,781.17 |
2,284.21 |
1,406.37 |
893.87 |
-811.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37,258.84 |
37,051.10 |
38,778.16 |
34,017.36 |
31,919.62 |
Notes:
|
Book value of unquoted investments
|
19,927.33 |
19,600.57 |
19,666.83 |
23,141.87 |
31,686.96 |
Market value of quoted investments
|
7,940.12 |
8,313.18 |
10,347.87 |
3,308.37 |
1,004.83 |
Contingent liabilities
|
21,729.11 |
24,325.98 |
5,023.18 |
1,545.77 |
10.59 |
Number of equity sharesoutstanding (Lacs)
|
18749.00 |
18749.00 |
19076.00 |
19102.00 |
19073.96 |