|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
498.49 |
495.73 |
492.69 |
491.13 |
490.89 |
|
Share application money
|
0.81 |
0.25 |
0.70 |
0.50 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16,134.59 |
13,989.19 |
11,711.62 |
9,952.32 |
8,978.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
35.00 |
35.00 |
255.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16,633.89 |
14,485.17 |
12,240.00 |
10,478.94 |
9,723.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,100.56 |
1,051.26 |
893.78 |
783.51 |
784.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
349.52 |
323.28 |
286.92 |
244.82 |
218.20 |
|
Net block
|
751.04 |
727.98 |
606.86 |
538.69 |
566.42 |
|
Capital work-in-progress
|
87.95 |
74.02 |
93.99 |
25.30 |
11.06 |
|
Investments
|
58,421.27 |
53,507.77 |
48,907.24 |
43,180.40 |
38,786.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
16,850.68 |
14,710.49 |
13,700.21 |
11,341.81 |
11,484.58 |
|
Less : current liabilities & provisions
|
59,477.05 |
54,535.09 |
51,068.29 |
44,607.26 |
41,124.35 |
|
Total net current assets
|
-42,626.37 |
-39,824.60 |
-37,368.09 |
-33,265.46 |
-29,639.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16,633.89 |
14,485.17 |
12,240.00 |
10,478.94 |
9,723.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5,035.75 |
5,318.57 |
605.21 |
675.35 |
1,083.25 |
|
Number of equity sharesoutstanding (Lacs)
|
4984.95 |
4957.26 |
4926.85 |
4911.25 |
4908.91 |
