|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,449.28 |
1,445.32 |
1,440.62 |
1,438.57 |
1,437.31 |
|
Share application money
|
1.70 |
- |
0.35 |
0.19 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12,050.81 |
10,455.69 |
9,529.11 |
8,619.23 |
7,694.32 |
|
Loan funds
|
|
Secured loans
|
2,595.00 |
2,600.00 |
1,200.00 |
1,200.00 |
1,200.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16,096.79 |
14,501.01 |
12,170.08 |
11,258.00 |
10,331.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,047.45 |
1,139.26 |
1,085.59 |
852.12 |
766.73 |
|
Less : revaluation reserve
|
129.36 |
40.29 |
38.50 |
33.78 |
31.43 |
|
Less : accumulated depreciation
|
379.88 |
329.31 |
416.61 |
373.63 |
333.76 |
|
Net block
|
538.21 |
769.66 |
630.48 |
444.71 |
401.54 |
|
Capital work-in-progress
|
43.43 |
35.11 |
49.04 |
117.06 |
54.25 |
|
Investments
|
3,08,079.49 |
3,03,993.61 |
2,89,736.10 |
2,48,220.42 |
2,38,107.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,944.44 |
9,401.55 |
8,545.65 |
7,031.23 |
5,845.20 |
|
Less : current liabilities & provisions
|
3,03,508.78 |
2,99,698.92 |
2,86,791.18 |
2,44,555.42 |
2,34,077.14 |
|
Total net current assets
|
-2,92,564.34 |
-2,90,297.37 |
-2,78,245.53 |
-2,37,524.19 |
-2,28,231.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16,096.79 |
14,501.01 |
12,170.08 |
11,258.00 |
10,331.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
858.17 |
1,174.97 |
1,181.11 |
811.45 |
1,086.44 |
|
Number of equity sharesoutstanding (Lacs)
|
14492.78 |
14453.22 |
14406.16 |
14385.71 |
14373.06 |
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