|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
102.30 |
102.28 |
102.27 |
102.26 |
102.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,263.39 |
9,450.30 |
9,283.75 |
7,748.86 |
6,256.93 |
|
Loan funds
|
|
Secured loans
|
2,578.06 |
1,979.88 |
23.82 |
- |
0.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,943.75 |
11,532.46 |
9,409.84 |
7,851.12 |
6,359.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,993.47 |
4,837.89 |
2,027.34 |
1,766.75 |
1,728.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
587.03 |
522.06 |
504.75 |
374.95 |
338.01 |
|
Net block
|
4,406.44 |
4,315.83 |
1,522.59 |
1,391.80 |
1,390.13 |
|
Capital work-in-progress
|
401.07 |
70.27 |
25.39 |
78.31 |
37.42 |
|
Investments
|
6,596.17 |
6,764.42 |
7,407.80 |
5,201.00 |
4,568.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,958.58 |
1,837.80 |
1,605.60 |
2,211.96 |
1,699.86 |
|
Less : current liabilities & provisions
|
2,418.51 |
1,455.86 |
1,151.54 |
1,031.95 |
1,336.27 |
|
Total net current assets
|
-459.93 |
381.94 |
454.06 |
1,180.01 |
363.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,943.75 |
11,532.46 |
9,409.84 |
7,851.12 |
6,359.32 |
|
Notes:
|
|
Book value of unquoted investments
|
1,217.41 |
1,707.79 |
175.26 |
664.41 |
589.12 |
|
Market value of quoted investments
|
1,107.32 |
797.63 |
2,133.41 |
127.19 |
55.30 |
|
Contingent liabilities
|
742.32 |
459.94 |
1,101.94 |
1,469.56 |
2,288.72 |
|
Number of equity sharesoutstanding (Lacs)
|
10230.08 |
10228.20 |
10226.95 |
10225.81 |
10224.86 |
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