|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14,588.58 |
14,357.34 |
13,052.24 |
11,124.75 |
10,520.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,673.58 |
14,442.34 |
13,137.24 |
11,209.75 |
10,605.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,499.64 |
6,145.84 |
5,705.21 |
5,262.89 |
4,776.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,728.57 |
3,269.90 |
2,839.97 |
2,412.64 |
1,974.99 |
|
Net block
|
2,771.07 |
2,875.94 |
2,865.24 |
2,850.25 |
2,801.64 |
|
Capital work-in-progress
|
162.28 |
137.54 |
201.70 |
100.93 |
312.37 |
|
Investments
|
10,734.14 |
9,971.93 |
8,620.55 |
6,341.35 |
6,043.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,589.15 |
5,833.68 |
5,178.85 |
4,758.51 |
4,185.71 |
|
Less : current liabilities & provisions
|
4,583.06 |
4,376.75 |
3,729.10 |
2,841.29 |
2,737.57 |
|
Total net current assets
|
1,006.09 |
1,456.93 |
1,449.75 |
1,917.22 |
1,448.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,673.58 |
14,442.34 |
13,137.24 |
11,209.75 |
10,605.58 |
|
Notes:
|
|
Book value of unquoted investments
|
5,589.71 |
3,997.66 |
3,098.23 |
1,990.10 |
1,350.44 |
|
Market value of quoted investments
|
5,144.43 |
5,974.27 |
5,522.32 |
4,351.25 |
4,692.99 |
|
Contingent liabilities
|
351.43 |
406.80 |
520.99 |
308.58 |
597.00 |
|
Number of equity sharesoutstanding (Lacs)
|
8500.00 |
8500.00 |
8500.00 |
8500.00 |
8500.00 |
