Sources of funds
|
Owner's fund
|
Equity share capital
|
83.20 |
83.20 |
83.10 |
83.00 |
83.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18,253.00 |
16,900.50 |
15,108.80 |
12,601.10 |
11,724.80 |
Loan funds
|
Secured loans
|
2,171.10 |
1,180.90 |
1,062.90 |
891.70 |
- |
Unsecured loans
|
- |
- |
- |
- |
2,588.80 |
Total
|
20,507.30 |
18,164.60 |
16,254.80 |
13,575.80 |
14,396.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
12,397.20 |
11,586.00 |
9,625.80 |
9,240.20 |
8,746.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6,246.70 |
5,741.70 |
5,191.90 |
4,557.50 |
4,029.40 |
Net block
|
6,150.50 |
5,844.30 |
4,433.90 |
4,682.70 |
4,717.30 |
Capital work-in-progress
|
1,200.30 |
900.80 |
411.80 |
400.10 |
675.00 |
Investments
|
4,936.70 |
4,649.20 |
5,485.50 |
3,933.50 |
3,636.50 |
Net current assets
|
Current assets, loans & advances
|
12,208.10 |
10,235.30 |
9,144.60 |
7,231.20 |
8,071.50 |
Less : current liabilities & provisions
|
3,988.30 |
3,465.00 |
3,221.00 |
2,671.70 |
2,703.70 |
Total net current assets
|
8,219.80 |
6,770.30 |
5,923.60 |
4,559.50 |
5,367.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20,507.30 |
18,164.60 |
16,254.80 |
13,575.80 |
14,396.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
4,033.00 |
1,818.20 |
Market value of quoted investments
|
- |
- |
- |
3.80 |
3.00 |
Contingent liabilities
|
827.40 |
1,062.80 |
1,068.60 |
696.50 |
716.70 |
Number of equity sharesoutstanding (Lacs)
|
1664.26 |
1663.01 |
1661.72 |
1660.66 |
1659.11 |