Sources of funds
|
Owner's fund
|
Equity share capital
|
102.27 |
102.26 |
102.25 |
102.23 |
102.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,283.75 |
7,748.86 |
6,256.93 |
5,025.39 |
4,823.94 |
Loan funds
|
Secured loans
|
23.82 |
- |
0.14 |
317.33 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,409.84 |
7,851.12 |
6,359.32 |
5,444.95 |
4,926.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,027.34 |
1,766.75 |
1,728.14 |
1,630.00 |
1,539.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
504.75 |
374.95 |
338.01 |
264.73 |
196.34 |
Net block
|
1,522.59 |
1,391.80 |
1,390.13 |
1,365.27 |
1,343.51 |
Capital work-in-progress
|
25.39 |
78.31 |
37.42 |
36.70 |
32.00 |
Investments
|
7,407.80 |
5,201.00 |
4,568.18 |
3,593.18 |
3,424.80 |
Net current assets
|
Current assets, loans & advances
|
1,605.60 |
2,211.96 |
1,699.86 |
1,945.44 |
1,864.24 |
Less : current liabilities & provisions
|
1,151.54 |
1,031.95 |
1,336.27 |
1,495.64 |
1,738.39 |
Total net current assets
|
454.06 |
1,180.01 |
363.59 |
449.80 |
125.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,409.84 |
7,851.12 |
6,359.32 |
5,444.95 |
4,926.16 |
Notes:
|
Book value of unquoted investments
|
175.26 |
664.41 |
589.12 |
555.34 |
3,095.53 |
Market value of quoted investments
|
2,133.41 |
127.19 |
55.30 |
80.10 |
329.94 |
Contingent liabilities
|
1,101.94 |
1,469.56 |
2,288.72 |
3,794.10 |
3,828.14 |
Number of equity sharesoutstanding (Lacs)
|
10226.95 |
10225.81 |
10224.86 |
10223.16 |
10221.66 |