Sources of funds
|
Owner's fund
|
Equity share capital
|
23.91 |
23.91 |
23.91 |
23.91 |
23.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,325.94 |
8,719.75 |
7,601.84 |
6,256.53 |
5,441.30 |
Loan funds
|
Secured loans
|
1,125.89 |
2,245.52 |
1,339.16 |
1,209.38 |
502.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10,475.74 |
10,989.18 |
8,964.91 |
7,489.82 |
5,968.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,745.15 |
2,672.09 |
2,366.72 |
2,269.67 |
1,929.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
920.06 |
790.02 |
608.36 |
432.91 |
323.61 |
Net block
|
1,825.09 |
1,882.07 |
1,758.36 |
1,836.76 |
1,606.38 |
Capital work-in-progress
|
228.75 |
232.45 |
323.26 |
313.66 |
381.59 |
Investments
|
3,005.55 |
2,528.61 |
2,152.38 |
1,956.04 |
1,695.60 |
Net current assets
|
Current assets, loans & advances
|
7,671.83 |
8,526.04 |
6,538.73 |
4,999.37 |
3,608.58 |
Less : current liabilities & provisions
|
2,255.48 |
2,179.99 |
1,807.82 |
1,616.01 |
1,323.98 |
Total net current assets
|
5,416.35 |
6,346.05 |
4,730.91 |
3,383.36 |
2,284.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,475.74 |
10,989.18 |
8,964.91 |
7,489.82 |
5,968.17 |
Notes:
|
Book value of unquoted investments
|
2,782.40 |
235.16 |
221.98 |
179.26 |
240.42 |
Market value of quoted investments
|
223.15 |
- |
- |
- |
- |
Contingent liabilities
|
314.71 |
359.22 |
376.65 |
329.70 |
406.92 |
Number of equity sharesoutstanding (Lacs)
|
1195.65 |
1195.65 |
1195.65 |
1195.65 |
1195.65 |