Sources of funds
|
Owner's fund
|
Equity share capital
|
432.03 |
432.03 |
422.47 |
406.35 |
406.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
137.05 |
125.73 |
115.35 |
105.83 |
97.09 |
Reserves & surplus
|
28,755.60 |
28,104.13 |
25,993.26 |
21,228.40 |
19,292.29 |
Loan funds
|
Secured loans
|
49,731.78 |
47,306.23 |
44,617.70 |
32,744.22 |
26,909.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79,056.46 |
75,968.12 |
71,148.78 |
54,484.80 |
46,705.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
14,395.11 |
14,071.94 |
13,413.13 |
13,392.31 |
13,117.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,354.02 |
3,882.21 |
3,374.46 |
3,110.04 |
2,535.01 |
Net block
|
10,041.09 |
10,189.73 |
10,038.67 |
10,282.27 |
10,582.76 |
Capital work-in-progress
|
809.50 |
637.71 |
614.08 |
590.23 |
675.36 |
Investments
|
46,125.06 |
45,972.72 |
36,371.70 |
21,694.90 |
15,615.78 |
Net current assets
|
Current assets, loans & advances
|
25,779.76 |
22,925.85 |
27,646.13 |
25,990.93 |
24,938.74 |
Less : current liabilities & provisions
|
3,698.95 |
3,757.89 |
3,521.80 |
4,073.53 |
5,107.60 |
Total net current assets
|
22,080.81 |
19,167.96 |
24,124.33 |
21,917.40 |
19,831.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79,056.46 |
75,968.12 |
71,148.78 |
54,484.80 |
46,705.04 |
Notes:
|
Book value of unquoted investments
|
46,097.24 |
44,810.74 |
36,371.70 |
21,694.90 |
15,615.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3,053.06 |
5,998.07 |
6,168.34 |
4,925.32 |
4,308.59 |
Number of equity sharesoutstanding (Lacs)
|
21601.39 |
21601.39 |
21123.73 |
20317.52 |
20317.52 |