Sources of funds
|
Owner's fund
|
Equity share capital
|
39.96 |
39.96 |
39.95 |
39.95 |
39.94 |
Share application money
|
- |
19.04 |
15.44 |
9.59 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15,742.96 |
15,139.43 |
14,081.01 |
12,807.58 |
11,728.94 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15,782.92 |
15,198.43 |
14,136.40 |
12,857.12 |
11,768.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,851.09 |
10,519.84 |
10,101.96 |
7,994.83 |
7,573.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4,531.43 |
3,984.88 |
3,376.25 |
2,919.25 |
Net block
|
5,851.09 |
5,988.41 |
6,117.08 |
4,618.58 |
4,654.54 |
Capital work-in-progress
|
- |
436.59 |
341.27 |
541.86 |
318.39 |
Investments
|
10,652.32 |
10,499.67 |
8,222.65 |
5,968.61 |
7,525.20 |
Net current assets
|
Current assets, loans & advances
|
5,210.61 |
5,236.38 |
4,068.33 |
6,512.14 |
4,240.67 |
Less : current liabilities & provisions
|
5,931.10 |
6,962.62 |
4,612.93 |
4,784.07 |
4,969.92 |
Total net current assets
|
-720.49 |
-1,726.24 |
-544.60 |
1,728.07 |
-729.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15,782.92 |
15,198.43 |
14,136.40 |
12,857.12 |
11,768.88 |
Notes:
|
Book value of unquoted investments
|
- |
9,830.62 |
7,880.28 |
5,844.70 |
7,407.52 |
Market value of quoted investments
|
- |
670.33 |
350.58 |
278.30 |
279.02 |
Contingent liabilities
|
- |
248.55 |
249.43 |
821.50 |
437.86 |
Number of equity sharesoutstanding (Lacs)
|
1998.00 |
1997.80 |
1997.39 |
1997.27 |
1997.11 |