Sources of funds
|
Owner's fund
|
Equity share capital
|
454.47 |
454.31 |
453.95 |
451.15 |
447.54 |
Share application money
|
0.21 |
- |
- |
1.28 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,250.94 |
5,204.57 |
4,272.96 |
3,448.68 |
2,848.46 |
Loan funds
|
Secured loans
|
485.00 |
485.00 |
485.00 |
485.00 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,190.62 |
6,143.88 |
5,211.91 |
4,386.10 |
3,296.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,177.11 |
908.74 |
791.04 |
748.15 |
383.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
512.89 |
460.68 |
423.49 |
376.60 |
- |
Net block
|
664.23 |
448.06 |
367.55 |
371.55 |
383.15 |
Capital work-in-progress
|
12.36 |
17.17 |
38.44 |
11.11 |
- |
Investments
|
26,326.73 |
22,230.82 |
18,192.67 |
14,950.45 |
11,562.52 |
Net current assets
|
Current assets, loans & advances
|
10,038.78 |
10,706.57 |
11,151.01 |
8,017.76 |
5,168.56 |
Less : current liabilities & provisions
|
30,851.47 |
27,258.74 |
24,537.75 |
18,964.77 |
13,818.23 |
Total net current assets
|
-20,812.69 |
-16,552.17 |
-13,386.74 |
-10,947.01 |
-8,649.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,190.62 |
6,143.88 |
5,211.91 |
4,386.10 |
3,296.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
15,281.21 |
12,849.65 |
10,168.67 |
Contingent liabilities
|
604.63 |
1,154.67 |
457.44 |
56.34 |
11,734.94 |
Number of equity sharesoutstanding (Lacs)
|
4544.66 |
4543.10 |
4539.48 |
4511.51 |
4475.38 |