Sources of funds
|
Owner's fund
|
Equity share capital
|
131.69 |
131.66 |
131.61 |
131.56 |
131.52 |
Share application money
|
97.24 |
70.83 |
56.72 |
52.67 |
29.85 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
46,726.01 |
48,413.30 |
42,759.53 |
37,507.37 |
41,797.82 |
Loan funds
|
Secured loans
|
5,254.23 |
4,120.77 |
4,011.11 |
4,919.75 |
2,903.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52,209.17 |
52,736.56 |
46,958.97 |
42,611.35 |
44,862.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
21,538.63 |
19,178.22 |
14,620.62 |
15,381.29 |
13,674.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5,319.00 |
4,320.52 |
3,654.12 |
3,146.94 |
2,442.71 |
Net block
|
16,219.63 |
14,857.70 |
10,966.50 |
12,234.35 |
11,232.24 |
Capital work-in-progress
|
2,925.69 |
1,742.79 |
4,033.43 |
2,793.17 |
1,567.20 |
Investments
|
33,896.78 |
38,690.77 |
33,639.73 |
27,542.14 |
31,127.57 |
Net current assets
|
Current assets, loans & advances
|
9,135.01 |
7,344.96 |
6,060.50 |
7,009.28 |
7,886.18 |
Less : current liabilities & provisions
|
9,967.94 |
9,899.66 |
7,741.19 |
6,967.59 |
6,950.41 |
Total net current assets
|
-832.93 |
-2,554.70 |
-1,680.69 |
41.69 |
935.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52,209.17 |
52,736.56 |
46,958.97 |
42,611.35 |
44,862.78 |
Notes:
|
Book value of unquoted investments
|
3,466.20 |
5,163.66 |
3,555.31 |
2,317.06 |
3,958.32 |
Market value of quoted investments
|
8,130.55 |
11,671.55 |
8,327.58 |
3,529.09 |
85,540.20 |
Contingent liabilities
|
5,145.96 |
19,902.27 |
9,449.99 |
9,520.71 |
11,555.87 |
Number of equity sharesoutstanding (Lacs)
|
6584.32 |
6582.95 |
6580.45 |
6577.99 |
6575.98 |