Sources of funds
|
Owner's fund
|
Equity share capital
|
101.20 |
102.40 |
102.40 |
102.40 |
102.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13,538.20 |
13,138.10 |
12,642.10 |
11,157.80 |
8,466.80 |
Loan funds
|
Secured loans
|
4,822.50 |
2,662.60 |
3,915.90 |
2,954.40 |
3,342.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18,461.90 |
15,903.10 |
16,660.40 |
14,214.60 |
11,912.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,849.20 |
7,550.90 |
6,894.20 |
6,471.40 |
5,926.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,665.10 |
3,215.00 |
2,782.20 |
2,362.40 |
1,993.60 |
Net block
|
4,184.10 |
4,335.90 |
4,112.00 |
4,109.00 |
3,932.50 |
Capital work-in-progress
|
739.30 |
384.00 |
570.50 |
552.60 |
674.90 |
Investments
|
4,879.30 |
5,118.00 |
6,470.60 |
6,404.10 |
4,195.20 |
Net current assets
|
Current assets, loans & advances
|
10,760.90 |
7,902.10 |
7,310.50 |
5,485.80 |
4,868.50 |
Less : current liabilities & provisions
|
2,101.70 |
1,836.90 |
1,803.20 |
2,336.90 |
1,759.10 |
Total net current assets
|
8,659.20 |
6,065.20 |
5,507.30 |
3,148.90 |
3,109.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18,461.90 |
15,903.10 |
16,660.40 |
14,214.60 |
11,912.00 |
Notes:
|
Book value of unquoted investments
|
3,106.60 |
3,307.30 |
5,143.20 |
5,098.90 |
2,866.30 |
Market value of quoted investments
|
6,020.50 |
5,859.60 |
7,320.70 |
4,835.00 |
4,872.00 |
Contingent liabilities
|
752.40 |
2,233.10 |
2,009.30 |
4,090.90 |
3,592.60 |
Number of equity sharesoutstanding (Lacs)
|
10122.04 |
10237.43 |
10237.43 |
10237.43 |
10237.43 |