Sources of funds
|
Owner's fund
|
Equity share capital
|
222.00 |
222.39 |
222.89 |
222.72 |
204.89 |
Share application money
|
- |
0.10 |
0.16 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45,272.00 |
48,335.20 |
49,227.69 |
47,109.84 |
41,954.59 |
Loan funds
|
Secured loans
|
23,044.00 |
19,528.98 |
20,291.90 |
18,459.58 |
23,904.29 |
Unsecured loans
|
- |
- |
- |
4,162.35 |
4,540.49 |
Total
|
68,538.00 |
68,086.67 |
69,742.64 |
69,954.49 |
70,604.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
34,084.00 |
48,529.76 |
48,006.38 |
46,570.17 |
32,243.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
716.00 |
15,006.98 |
13,642.22 |
12,185.89 |
- |
Net block
|
33,368.00 |
33,522.78 |
34,364.16 |
34,384.28 |
32,243.36 |
Capital work-in-progress
|
1,282.00 |
981.82 |
736.73 |
711.55 |
3,088.22 |
Investments
|
24,639.00 |
25,494.90 |
27,025.26 |
29,331.95 |
27,311.26 |
Net current assets
|
Current assets, loans & advances
|
20,769.00 |
21,502.73 |
20,602.76 |
22,207.21 |
17,798.68 |
Less : current liabilities & provisions
|
11,520.00 |
13,415.56 |
12,986.27 |
16,680.50 |
9,837.26 |
Total net current assets
|
9,249.00 |
8,087.17 |
7,616.49 |
5,526.71 |
7,961.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68,538.00 |
68,086.67 |
69,742.64 |
69,954.49 |
70,604.26 |
Notes:
|
Book value of unquoted investments
|
38.00 |
373.35 |
748.10 |
1,326.27 |
17,729.88 |
Market value of quoted investments
|
7,752.00 |
8,295.81 |
9,660.31 |
11,895.65 |
9,570.42 |
Contingent liabilities
|
1,637.00 |
2,398.04 |
1,819.11 |
8,584.84 |
627.07 |
Number of equity sharesoutstanding (Lacs)
|
22245.67 |
22242.02 |
22291.93 |
22274.92 |
20486.70 |