|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
159.60 |
159.41 |
159.26 |
79.57 |
79.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,212.29 |
6,409.56 |
5,088.81 |
4,288.63 |
3,721.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,371.89 |
6,568.97 |
5,248.07 |
4,368.20 |
3,800.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
423.27 |
406.79 |
405.82 |
398.83 |
447.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
296.52 |
293.76 |
290.54 |
288.53 |
289.39 |
|
Net block
|
126.75 |
113.03 |
115.28 |
110.30 |
158.56 |
|
Capital work-in-progress
|
4.58 |
4.47 |
4.09 |
4.08 |
2.29 |
|
Investments
|
7,884.12 |
6,369.42 |
5,078.42 |
4,191.28 |
3,494.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
509.37 |
163.61 |
120.17 |
132.76 |
212.71 |
|
Less : current liabilities & provisions
|
152.93 |
81.56 |
69.89 |
70.22 |
67.61 |
|
Total net current assets
|
356.44 |
82.05 |
50.28 |
62.54 |
145.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,371.89 |
6,568.97 |
5,248.07 |
4,368.20 |
3,800.92 |
|
Notes:
|
|
Book value of unquoted investments
|
7,884.12 |
6,369.42 |
5,078.42 |
4,191.28 |
3,494.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
102.10 |
1,228.52 |
16.53 |
21.07 |
14.86 |
|
Number of equity sharesoutstanding (Lacs)
|
15966.62 |
15954.89 |
15928.15 |
1591.37 |
1591.37 |
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