|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.38 |
48.37 |
48.34 |
48.34 |
48.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,820.62 |
7,839.37 |
7,147.38 |
5,166.82 |
4,315.21 |
|
Loan funds
|
|
Secured loans
|
234.45 |
512.34 |
738.93 |
1,075.88 |
1,101.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,103.45 |
8,400.08 |
7,934.66 |
6,291.04 |
5,465.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,462.67 |
2,508.28 |
2,639.40 |
2,562.85 |
2,419.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,430.03 |
1,433.10 |
1,330.17 |
1,124.35 |
934.80 |
|
Net block
|
1,032.64 |
1,075.18 |
1,309.23 |
1,438.50 |
1,484.63 |
|
Capital work-in-progress
|
29.51 |
137.20 |
74.32 |
71.92 |
59.37 |
|
Investments
|
3,309.97 |
2,993.01 |
2,587.62 |
86.22 |
323.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,602.30 |
5,594.63 |
5,423.34 |
6,159.73 |
4,845.73 |
|
Less : current liabilities & provisions
|
1,870.97 |
1,399.94 |
1,459.85 |
1,465.33 |
1,247.82 |
|
Total net current assets
|
4,731.33 |
4,194.70 |
3,963.48 |
4,694.40 |
3,597.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,103.45 |
8,400.08 |
7,934.66 |
6,291.04 |
5,465.54 |
|
Notes:
|
|
Book value of unquoted investments
|
1,262.34 |
830.85 |
2,587.07 |
85.71 |
305.50 |
|
Market value of quoted investments
|
2,381.80 |
2,125.31 |
- |
1.81 |
2.96 |
|
Contingent liabilities
|
3,080.72 |
1,903.55 |
2,427.62 |
214.93 |
334.54 |
|
Number of equity sharesoutstanding (Lacs)
|
967.61 |
967.40 |
966.89 |
966.89 |
966.89 |
