|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
106.90 |
106.74 |
106.71 |
106.64 |
106.48 |
|
Share application money
|
157.85 |
157.84 |
111.37 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,869.39 |
6,814.49 |
5,890.33 |
5,423.40 |
4,669.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,134.14 |
7,079.07 |
6,108.41 |
5,530.04 |
4,776.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
350.18 |
303.24 |
286.46 |
249.38 |
288.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
153.17 |
151.94 |
135.99 |
114.28 |
134.83 |
|
Net block
|
197.01 |
151.30 |
150.47 |
135.10 |
153.22 |
|
Capital work-in-progress
|
0.37 |
0.87 |
2.14 |
0.46 |
1.18 |
|
Investments
|
8,288.87 |
7,190.03 |
6,079.16 |
5,570.23 |
4,753.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
267.38 |
215.35 |
304.76 |
174.58 |
187.05 |
|
Less : current liabilities & provisions
|
619.49 |
478.48 |
428.12 |
350.33 |
318.52 |
|
Total net current assets
|
-352.11 |
-263.13 |
-123.36 |
-175.75 |
-131.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,134.14 |
7,079.07 |
6,108.41 |
5,530.04 |
4,776.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
335.04 |
296.38 |
60.96 |
67.76 |
35.46 |
|
Number of equity sharesoutstanding (Lacs)
|
2137.93 |
2134.84 |
2134.25 |
2132.79 |
2129.54 |
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