Sources of funds
|
Owner's fund
|
Equity share capital
|
131.66 |
131.61 |
131.56 |
131.52 |
131.47 |
Share application money
|
70.83 |
56.72 |
52.67 |
29.85 |
22.78 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48,413.30 |
42,759.53 |
37,507.37 |
41,797.82 |
44,635.58 |
Loan funds
|
Secured loans
|
4,120.77 |
4,011.11 |
4,919.75 |
2,903.59 |
175.78 |
Unsecured loans
|
- |
- |
- |
- |
2,406.70 |
Total
|
52,736.56 |
46,958.97 |
42,611.35 |
44,862.78 |
47,372.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
19,178.22 |
14,620.62 |
15,381.29 |
13,674.95 |
12,657.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,320.52 |
3,654.12 |
3,146.94 |
2,442.71 |
1,841.30 |
Net block
|
14,857.70 |
10,966.50 |
12,234.35 |
11,232.24 |
10,816.56 |
Capital work-in-progress
|
1,742.79 |
4,033.43 |
2,793.17 |
1,567.20 |
745.11 |
Investments
|
38,690.77 |
33,639.73 |
27,542.14 |
31,127.57 |
35,546.59 |
Net current assets
|
Current assets, loans & advances
|
7,344.96 |
6,060.50 |
7,009.28 |
7,886.18 |
6,620.60 |
Less : current liabilities & provisions
|
9,899.66 |
7,741.19 |
6,967.59 |
6,950.41 |
6,356.55 |
Total net current assets
|
-2,554.70 |
-1,680.69 |
41.69 |
935.77 |
264.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52,736.56 |
46,958.97 |
42,611.35 |
44,862.78 |
47,372.31 |
Notes:
|
Book value of unquoted investments
|
5,163.66 |
3,555.31 |
2,317.06 |
3,958.32 |
3,654.01 |
Market value of quoted investments
|
11,671.55 |
8,327.58 |
3,529.09 |
85,540.20 |
95,815.20 |
Contingent liabilities
|
19,902.27 |
9,449.99 |
9,520.71 |
11,555.87 |
1,634.36 |
Number of equity sharesoutstanding (Lacs)
|
6582.95 |
6580.45 |
6577.99 |
6575.98 |
6573.71 |