Sources of funds
|
Owner's fund
|
Equity share capital
|
92.90 |
92.16 |
92.16 |
92.16 |
63.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12,638.50 |
11,647.89 |
11,110.08 |
10,735.99 |
4,358.71 |
Loan funds
|
Secured loans
|
39.50 |
- |
- |
35.00 |
4.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,770.90 |
11,740.05 |
11,202.24 |
10,863.15 |
4,426.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,841.16 |
6,871.64 |
6,851.03 |
6,704.03 |
436.58 |
Less : revaluation reserve
|
21.86 |
21.86 |
21.86 |
21.86 |
21.86 |
Less : accumulated depreciation
|
291.61 |
307.59 |
279.68 |
251.49 |
194.03 |
Net block
|
6,527.69 |
6,542.19 |
6,549.49 |
6,430.68 |
220.69 |
Capital work-in-progress
|
22.34 |
39.76 |
62.90 |
28.15 |
17.25 |
Investments
|
4,835.64 |
3,525.70 |
2,892.96 |
3,049.42 |
2,816.33 |
Net current assets
|
Current assets, loans & advances
|
4,185.01 |
4,096.70 |
3,904.55 |
2,520.32 |
1,928.32 |
Less : current liabilities & provisions
|
2,799.78 |
2,464.30 |
2,207.66 |
1,165.42 |
556.24 |
Total net current assets
|
1,385.23 |
1,632.40 |
1,696.89 |
1,354.90 |
1,372.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,770.90 |
11,740.05 |
11,202.24 |
10,863.15 |
4,426.35 |
Notes:
|
Book value of unquoted investments
|
4,648.47 |
3,501.22 |
2,716.34 |
2,878.18 |
2,601.07 |
Market value of quoted investments
|
2,236.20 |
2,345.86 |
1,300.31 |
612.56 |
1,022.67 |
Contingent liabilities
|
59.88 |
216.42 |
473.63 |
135.06 |
49.08 |
Number of equity sharesoutstanding (Lacs)
|
9290.12 |
9215.52 |
9215.52 |
9215.52 |
6311.30 |