Sources of funds
|
Owner's fund
|
Equity share capital
|
188.41 |
187.83 |
187.05 |
186.54 |
186.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,820.29 |
4,259.83 |
4,123.00 |
3,490.66 |
3,077.40 |
Loan funds
|
Secured loans
|
101.40 |
352.00 |
188.11 |
- |
- |
Unsecured loans
|
- |
- |
- |
234.56 |
238.31 |
Total
|
5,110.10 |
4,799.65 |
4,498.16 |
3,911.76 |
3,501.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,177.75 |
802.68 |
757.92 |
752.61 |
181.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
503.17 |
219.73 |
162.15 |
118.22 |
83.36 |
Net block
|
674.58 |
582.94 |
595.77 |
634.39 |
97.64 |
Capital work-in-progress
|
4.34 |
- |
0.66 |
7.27 |
2.92 |
Investments
|
2,093.59 |
2,294.99 |
2,380.16 |
1,816.47 |
2,084.70 |
Net current assets
|
Current assets, loans & advances
|
4,461.64 |
4,040.60 |
2,967.52 |
3,054.24 |
2,092.45 |
Less : current liabilities & provisions
|
2,124.04 |
2,118.88 |
1,445.95 |
1,600.60 |
775.77 |
Total net current assets
|
2,337.60 |
1,921.72 |
1,521.57 |
1,453.64 |
1,316.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,110.10 |
4,799.65 |
4,498.16 |
3,911.76 |
3,501.93 |
Notes:
|
Book value of unquoted investments
|
1,422.88 |
1,522.88 |
1,522.88 |
1,422.88 |
1,801.93 |
Market value of quoted investments
|
676.77 |
780.72 |
- |
- |
- |
Contingent liabilities
|
1,989.78 |
2,385.73 |
1,298.12 |
947.31 |
1,105.12 |
Number of equity sharesoutstanding (Lacs)
|
1884.00 |
1878.18 |
1870.42 |
1865.36 |
1862.19 |