Sources of funds
|
Owner's fund
|
Equity share capital
|
289.37 |
289.37 |
289.37 |
289.37 |
289.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19,636.12 |
21,490.53 |
18,814.49 |
16,744.76 |
12,977.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
120.77 |
119.90 |
- |
Total
|
19,925.49 |
21,779.90 |
19,224.63 |
17,154.03 |
13,266.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,118.27 |
4,271.60 |
4,506.25 |
4,502.46 |
4,450.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,419.25 |
2,507.66 |
2,627.92 |
2,500.67 |
2,364.58 |
Net block
|
1,699.02 |
1,763.94 |
1,878.33 |
2,001.79 |
2,086.10 |
Capital work-in-progress
|
60.19 |
48.02 |
56.47 |
42.17 |
52.24 |
Investments
|
18,195.95 |
19,159.36 |
17,588.30 |
14,731.47 |
10,260.59 |
Net current assets
|
Current assets, loans & advances
|
4,818.14 |
6,409.07 |
4,296.39 |
4,039.46 |
4,087.57 |
Less : current liabilities & provisions
|
4,847.81 |
5,600.49 |
4,594.86 |
3,660.86 |
3,219.95 |
Total net current assets
|
-29.67 |
808.58 |
-298.47 |
378.60 |
867.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19,925.49 |
21,779.90 |
19,224.63 |
17,154.03 |
13,266.55 |
Notes:
|
Book value of unquoted investments
|
14,167.69 |
13,560.83 |
12,198.87 |
11,149.49 |
9,472.12 |
Market value of quoted investments
|
4,028.29 |
5,600.71 |
5,393.32 |
3,594.99 |
788.47 |
Contingent liabilities
|
1,803.85 |
1,853.88 |
2,248.64 |
2,019.79 |
1,980.12 |
Number of equity sharesoutstanding (Lacs)
|
2893.67 |
2893.67 |
2893.67 |
2893.67 |
2893.67 |