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
|
26,379.43 |
24,912.89 |
19,636.12 |
21,490.53 |
18,814.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
120.77 |
Total
|
26,668.80 |
25,202.26 |
19,925.49 |
21,779.90 |
19,224.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,542.45 |
4,278.68 |
4,118.27 |
4,271.60 |
4,506.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,708.43 |
2,613.75 |
2,419.25 |
2,507.66 |
2,627.92 |
Net block
|
1,834.02 |
1,664.93 |
1,699.02 |
1,763.94 |
1,878.33 |
Capital work-in-progress
|
76.82 |
15.98 |
60.19 |
48.02 |
56.47 |
Investments
|
23,818.76 |
22,630.95 |
18,195.95 |
19,159.36 |
17,588.30 |
Net current assets
|
Current assets, loans & advances
|
6,192.34 |
7,218.34 |
4,818.14 |
6,409.07 |
4,296.39 |
Less : current liabilities & provisions
|
5,253.14 |
6,327.94 |
4,847.81 |
5,600.49 |
4,594.86 |
Total net current assets
|
939.20 |
890.40 |
-29.67 |
808.58 |
-298.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26,668.80 |
25,202.26 |
19,925.49 |
21,779.90 |
19,224.63 |
Notes:
|
Book value of unquoted investments
|
7,166.40 |
12,438.12 |
14,167.69 |
13,560.83 |
12,198.87 |
Market value of quoted investments
|
16,563.73 |
10,140.04 |
4,028.29 |
5,600.71 |
5,393.32 |
Contingent liabilities
|
2,172.93 |
1,667.21 |
1,803.85 |
1,853.88 |
2,248.64 |
Number of equity sharesoutstanding (Lacs)
|
2893.67 |
2893.67 |
2893.67 |
2893.67 |
2893.67 |