|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
279.26 |
279.18 |
282.96 |
289.37 |
289.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31,867.68 |
24,581.32 |
25,142.90 |
26,379.43 |
24,912.89 |
|
Loan funds
|
|
Secured loans
|
800.00 |
834.05 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32,946.94 |
25,694.55 |
25,425.86 |
26,668.80 |
25,202.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,797.61 |
6,092.40 |
5,384.22 |
4,542.45 |
4,278.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,246.85 |
2,893.74 |
2,668.22 |
2,708.43 |
2,613.75 |
|
Net block
|
3,550.76 |
3,198.66 |
2,716.00 |
1,834.02 |
1,664.93 |
|
Capital work-in-progress
|
28.26 |
27.49 |
81.92 |
76.82 |
15.98 |
|
Investments
|
28,570.23 |
24,492.50 |
22,923.33 |
23,818.76 |
22,630.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,279.65 |
6,532.00 |
5,406.44 |
6,192.34 |
7,218.34 |
|
Less : current liabilities & provisions
|
9,481.96 |
8,556.10 |
5,701.83 |
5,253.14 |
6,327.94 |
|
Total net current assets
|
797.69 |
-2,024.10 |
-295.39 |
939.20 |
890.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32,946.94 |
25,694.55 |
25,425.86 |
26,668.80 |
25,202.26 |
|
Notes:
|
|
Book value of unquoted investments
|
1,705.36 |
9,796.53 |
9,752.21 |
7,166.40 |
12,438.12 |
|
Market value of quoted investments
|
22,942.70 |
19,396.21 |
17,271.67 |
16,563.73 |
10,140.04 |
|
Contingent liabilities
|
2,484.74 |
1,857.78 |
1,784.80 |
2,172.93 |
1,667.21 |
|
Number of equity sharesoutstanding (Lacs)
|
2792.58 |
2791.80 |
2829.57 |
2893.67 |
2893.67 |
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