|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6,162.73 |
6,162.73 |
6,162.73 |
6,162.73 |
6,162.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,908.12 |
11,163.00 |
10,543.72 |
10,195.22 |
10,588.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
41.42 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18,070.85 |
17,325.73 |
16,747.87 |
16,357.95 |
16,751.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
814.02 |
811.37 |
717.63 |
568.39 |
484.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
203.38 |
182.49 |
163.89 |
145.51 |
133.93 |
|
Net block
|
610.64 |
628.88 |
553.74 |
422.88 |
350.22 |
|
Capital work-in-progress
|
265.47 |
142.39 |
108.73 |
160.72 |
173.97 |
|
Investments
|
14,505.67 |
14,206.23 |
13,862.67 |
13,565.04 |
13,224.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,198.42 |
9,066.93 |
8,905.54 |
8,291.66 |
8,749.48 |
|
Less : current liabilities & provisions
|
7,509.35 |
6,718.70 |
6,682.81 |
6,082.35 |
5,746.83 |
|
Total net current assets
|
2,689.07 |
2,348.23 |
2,222.73 |
2,209.31 |
3,002.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18,070.85 |
17,325.73 |
16,747.87 |
16,357.95 |
16,751.71 |
|
Notes:
|
|
Book value of unquoted investments
|
14,267.62 |
14,170.94 |
13,824.44 |
13,157.90 |
13,132.86 |
|
Market value of quoted investments
|
238.05 |
35.29 |
38.23 |
407.14 |
92.01 |
|
Contingent liabilities
|
1,530.65 |
1,651.82 |
1,388.48 |
1,108.49 |
1,791.95 |
|
Number of equity sharesoutstanding (Lacs)
|
61627.28 |
61627.28 |
61627.28 |
61627.28 |
61627.28 |
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