|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.63 |
93.13 |
93.13 |
93.13 |
93.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,868.64 |
8,475.66 |
7,606.87 |
7,016.65 |
5,855.50 |
|
Loan funds
|
|
Secured loans
|
3,981.68 |
4,424.56 |
4,435.63 |
3,899.19 |
3,316.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,945.95 |
12,993.34 |
12,135.62 |
11,008.96 |
9,265.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,417.43 |
6,037.16 |
5,715.70 |
5,379.89 |
5,205.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,288.09 |
2,880.46 |
2,477.71 |
2,078.48 |
1,746.31 |
|
Net block
|
3,129.34 |
3,156.70 |
3,237.99 |
3,301.41 |
3,459.30 |
|
Capital work-in-progress
|
838.13 |
376.04 |
303.23 |
248.01 |
269.92 |
|
Investments
|
6,044.84 |
4,465.10 |
4,279.10 |
3,899.55 |
3,569.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,247.94 |
7,189.82 |
6,373.79 |
5,391.89 |
3,816.28 |
|
Less : current liabilities & provisions
|
2,314.30 |
2,194.31 |
2,058.48 |
1,831.89 |
1,848.97 |
|
Total net current assets
|
4,933.63 |
4,995.51 |
4,315.31 |
3,560.00 |
1,967.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,945.95 |
12,993.34 |
12,135.62 |
11,008.96 |
9,265.57 |
|
Notes:
|
|
Book value of unquoted investments
|
1,182.79 |
1,135.05 |
1,833.21 |
2,077.55 |
1,942.00 |
|
Market value of quoted investments
|
482.28 |
463.16 |
329.77 |
392.88 |
530.18 |
|
Contingent liabilities
|
796.25 |
236.19 |
370.52 |
671.80 |
902.87 |
|
Number of equity sharesoutstanding (Lacs)
|
4780.89 |
4655.89 |
4655.89 |
4655.89 |
4655.89 |
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