|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
161.52 |
161.47 |
161.43 |
161.36 |
161.29 |
|
Share application money
|
- |
44.03 |
39.11 |
36.84 |
35.69 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31,937.72 |
27,768.42 |
24,437.55 |
22,315.35 |
19,730.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32,099.24 |
27,973.92 |
24,638.09 |
22,513.55 |
19,927.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,972.07 |
7,405.59 |
7,243.08 |
5,946.80 |
6,736.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,094.44 |
3,686.96 |
3,434.08 |
2,555.76 |
2,669.78 |
|
Net block
|
3,877.63 |
3,718.63 |
3,809.00 |
3,391.04 |
4,066.45 |
|
Capital work-in-progress
|
638.40 |
670.27 |
504.25 |
213.84 |
355.11 |
|
Investments
|
17,350.99 |
13,793.76 |
11,909.35 |
10,973.68 |
9,725.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,698.70 |
12,870.57 |
11,373.87 |
10,870.49 |
8,816.35 |
|
Less : current liabilities & provisions
|
3,466.48 |
3,079.31 |
2,958.38 |
2,935.50 |
3,036.18 |
|
Total net current assets
|
10,232.22 |
9,791.26 |
8,415.49 |
7,934.99 |
5,780.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32,099.24 |
27,973.92 |
24,638.09 |
22,513.55 |
19,927.56 |
|
Notes:
|
|
Book value of unquoted investments
|
17,350.99 |
13,793.76 |
11,909.35 |
10,973.68 |
9,725.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,947.43 |
2,298.65 |
897.09 |
975.31 |
1,972.95 |
|
Number of equity sharesoutstanding (Lacs)
|
8076.17 |
8073.67 |
8071.51 |
8068.14 |
8064.63 |
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