|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.00 |
39.98 |
39.97 |
39.96 |
39.96 |
|
Share application money
|
- |
45.63 |
35.63 |
24.45 |
19.04 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19,766.85 |
17,900.57 |
16,629.49 |
15,718.51 |
15,139.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19,806.85 |
17,986.18 |
16,705.09 |
15,782.92 |
15,198.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,208.42 |
11,646.43 |
11,139.42 |
10,700.70 |
10,519.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,307.02 |
5,812.40 |
5,378.00 |
4,894.22 |
4,531.43 |
|
Net block
|
5,901.40 |
5,834.03 |
5,761.42 |
5,806.48 |
5,988.41 |
|
Capital work-in-progress
|
492.48 |
480.51 |
463.79 |
458.20 |
436.59 |
|
Investments
|
14,909.57 |
13,086.10 |
11,010.36 |
10,652.32 |
10,499.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,616.64 |
6,170.91 |
6,027.57 |
4,797.02 |
5,236.38 |
|
Less : current liabilities & provisions
|
8,113.24 |
7,585.37 |
6,558.05 |
5,931.10 |
6,962.62 |
|
Total net current assets
|
-1,496.60 |
-1,414.46 |
-530.48 |
-1,134.08 |
-1,726.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,806.85 |
17,986.18 |
16,705.09 |
15,782.92 |
15,198.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
9,830.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
670.33 |
|
Contingent liabilities
|
776.51 |
431.37 |
291.36 |
296.89 |
248.55 |
|
Number of equity sharesoutstanding (Lacs)
|
2000.11 |
1998.40 |
1998.40 |
1997.80 |
1997.80 |
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