|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.22 |
28.22 |
28.22 |
28.22 |
28.22 |
|
Share application money
|
- |
2.52 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24,475.74 |
22,939.89 |
17,849.25 |
16,710.37 |
14,781.29 |
|
Loan funds
|
|
Secured loans
|
698.82 |
657.24 |
3,156.40 |
3,670.35 |
3,625.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25,202.78 |
23,627.85 |
21,033.86 |
20,408.94 |
18,435.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,979.18 |
1,756.25 |
2,674.02 |
2,643.67 |
2,503.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
928.07 |
891.34 |
780.83 |
|
Net block
|
1,979.18 |
1,756.25 |
1,745.94 |
1,752.33 |
1,722.49 |
|
Capital work-in-progress
|
154.56 |
197.67 |
172.34 |
109.04 |
131.40 |
|
Investments
|
15,194.91 |
12,964.79 |
10,334.01 |
8,559.39 |
6,989.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,704.64 |
12,495.69 |
12,333.63 |
12,493.73 |
11,773.68 |
|
Less : current liabilities & provisions
|
2,830.51 |
3,786.54 |
3,552.06 |
2,505.55 |
2,182.42 |
|
Total net current assets
|
7,874.13 |
8,709.15 |
8,781.57 |
9,988.19 |
9,591.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25,202.78 |
23,627.85 |
21,033.86 |
20,408.94 |
18,435.10 |
|
Notes:
|
|
Book value of unquoted investments
|
15,194.80 |
12,219.63 |
10,332.50 |
8,557.90 |
6,989.88 |
|
Market value of quoted investments
|
0.11 |
745.16 |
3,975.01 |
4,659.12 |
0.07 |
|
Contingent liabilities
|
4,308.34 |
2,658.49 |
3,922.95 |
3,699.68 |
4,012.99 |
|
Number of equity sharesoutstanding (Lacs)
|
2821.68 |
2821.68 |
2821.68 |
2821.68 |
2821.68 |
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