|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
600.30 |
600.30 |
600.30 |
600.30 |
600.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,923.20 |
10,311.10 |
10,314.80 |
7,491.70 |
7,306.20 |
|
Loan funds
|
|
Secured loans
|
2,871.00 |
2,040.80 |
1,297.70 |
75.90 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,394.50 |
12,952.20 |
12,212.80 |
8,167.90 |
7,906.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,675.20 |
2,429.60 |
2,338.10 |
2,144.80 |
1,980.90 |
|
Less : revaluation reserve
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
|
Less : accumulated depreciation
|
1,561.70 |
1,471.20 |
1,376.70 |
1,274.60 |
1,182.80 |
|
Net block
|
1,112.60 |
957.50 |
960.50 |
869.30 |
797.20 |
|
Capital work-in-progress
|
701.30 |
559.60 |
343.50 |
284.90 |
179.20 |
|
Investments
|
11,382.60 |
9,318.50 |
9,270.70 |
5,280.00 |
5,412.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,423.70 |
2,931.70 |
2,454.30 |
2,433.90 |
2,183.70 |
|
Less : current liabilities & provisions
|
1,225.70 |
815.10 |
816.20 |
700.20 |
666.60 |
|
Total net current assets
|
1,198.00 |
2,116.60 |
1,638.10 |
1,733.70 |
1,517.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,394.50 |
12,952.20 |
12,212.80 |
8,167.90 |
7,906.20 |
|
Notes:
|
|
Book value of unquoted investments
|
9,377.40 |
7,247.90 |
7,199.20 |
2,614.70 |
2,616.80 |
|
Market value of quoted investments
|
15,428.50 |
15,475.60 |
13,096.50 |
16,871.80 |
15,346.80 |
|
Contingent liabilities
|
1,081.40 |
1,125.30 |
754.80 |
638.30 |
1,749.60 |
|
Number of equity sharesoutstanding (Lacs)
|
12006.00 |
12006.00 |
12006.00 |
12006.00 |
12000.00 |
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