Sources of funds
|
Owner's fund
|
Equity share capital
|
1,097.60 |
1,096.40 |
1,095.80 |
1,142.70 |
1,206.80 |
Share application money
|
563.20 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
61,101.50 |
53,254.30 |
44,145.80 |
45,311.00 |
48,185.20 |
Loan funds
|
Secured loans
|
5,180.70 |
7,679.10 |
5,805.30 |
5,027.00 |
5,074.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67,943.00 |
62,029.80 |
51,046.90 |
51,480.70 |
54,466.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
17,384.30 |
17,101.80 |
16,177.50 |
14,788.70 |
11,721.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8,559.60 |
9,064.10 |
8,889.40 |
8,149.30 |
7,320.20 |
Net block
|
8,824.70 |
8,037.70 |
7,288.10 |
6,639.40 |
4,401.00 |
Capital work-in-progress
|
603.80 |
1,584.50 |
1,848.00 |
1,873.50 |
2,112.70 |
Investments
|
49,085.40 |
40,630.90 |
25,701.90 |
26,698.50 |
30,249.10 |
Net current assets
|
Current assets, loans & advances
|
26,793.70 |
30,129.70 |
30,898.30 |
30,095.00 |
30,235.30 |
Less : current liabilities & provisions
|
17,364.60 |
18,353.00 |
14,689.40 |
13,825.70 |
12,531.90 |
Total net current assets
|
9,429.10 |
11,776.70 |
16,208.90 |
16,269.30 |
17,703.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67,943.00 |
62,029.80 |
51,046.90 |
51,480.70 |
54,466.20 |
Notes:
|
Book value of unquoted investments
|
26,248.70 |
21,536.60 |
12,561.10 |
13,152.40 |
16,047.30 |
Market value of quoted investments
|
22,840.00 |
19,094.30 |
13,140.80 |
13,546.10 |
14,201.80 |
Contingent liabilities
|
8,370.10 |
8,271.50 |
1,999.00 |
2,693.50 |
2,618.90 |
Number of equity sharesoutstanding (Lacs)
|
54879.18 |
54820.70 |
54791.39 |
57133.57 |
60339.35 |