|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
177.23 |
177.20 |
177.18 |
176.79 |
176.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,246.06 |
6,738.17 |
6,109.70 |
5,687.08 |
5,214.48 |
|
Loan funds
|
|
Secured loans
|
284.80 |
697.92 |
557.21 |
510.98 |
171.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,708.09 |
7,613.29 |
6,844.09 |
6,374.85 |
5,562.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,612.04 |
3,192.88 |
2,848.72 |
2,394.12 |
2,094.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,576.42 |
1,314.68 |
1,186.75 |
995.12 |
889.23 |
|
Net block
|
2,035.62 |
1,878.20 |
1,661.97 |
1,399.00 |
1,204.81 |
|
Capital work-in-progress
|
136.88 |
184.23 |
109.43 |
128.48 |
107.26 |
|
Investments
|
6,358.82 |
6,148.47 |
5,475.05 |
5,007.08 |
3,573.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,474.15 |
2,321.91 |
2,105.99 |
2,057.44 |
2,618.19 |
|
Less : current liabilities & provisions
|
3,297.38 |
2,919.52 |
2,508.35 |
2,217.15 |
1,941.36 |
|
Total net current assets
|
-823.23 |
-597.61 |
-402.36 |
-159.71 |
676.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,708.09 |
7,613.29 |
6,844.09 |
6,374.85 |
5,562.80 |
|
Notes:
|
|
Book value of unquoted investments
|
563.30 |
550.36 |
550.37 |
98.70 |
123.69 |
|
Market value of quoted investments
|
5,795.52 |
5,598.11 |
4,924.69 |
4,955.68 |
3,475.21 |
|
Contingent liabilities
|
646.80 |
300.93 |
467.81 |
440.96 |
586.95 |
|
Number of equity sharesoutstanding (Lacs)
|
17723.18 |
17720.39 |
17717.63 |
17678.56 |
17674.25 |
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