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
|
10,543.72 |
10,195.22 |
10,588.98 |
10,650.57 |
7,834.66 |
Loan funds
|
Secured loans
|
41.42 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16,747.87 |
16,357.95 |
16,751.71 |
16,813.30 |
13,997.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
717.63 |
568.39 |
484.15 |
419.77 |
356.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
163.89 |
145.51 |
133.93 |
117.18 |
63.78 |
Net block
|
553.74 |
422.88 |
350.22 |
302.59 |
292.43 |
Capital work-in-progress
|
108.73 |
160.72 |
173.97 |
193.81 |
189.65 |
Investments
|
13,862.67 |
13,565.04 |
13,224.87 |
12,326.56 |
12,537.90 |
Net current assets
|
Current assets, loans & advances
|
8,905.54 |
8,291.66 |
8,749.48 |
9,575.52 |
6,020.59 |
Less : current liabilities & provisions
|
6,682.81 |
6,082.35 |
5,746.83 |
5,585.18 |
5,043.18 |
Total net current assets
|
2,222.73 |
2,209.31 |
3,002.65 |
3,990.34 |
977.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16,747.87 |
16,357.95 |
16,751.71 |
16,813.30 |
13,997.39 |
Notes:
|
Book value of unquoted investments
|
13,824.44 |
13,157.90 |
13,132.86 |
12,232.59 |
12,515.16 |
Market value of quoted investments
|
38.23 |
407.14 |
92.01 |
93.97 |
22.74 |
Contingent liabilities
|
1,388.48 |
1,108.49 |
1,791.95 |
1,681.87 |
1,657.69 |
Number of equity sharesoutstanding (Lacs)
|
61627.28 |
61627.28 |
61627.28 |
61627.28 |
61627.28 |