Sources of funds
|
Owner's fund
|
Equity share capital
|
1,435.86 |
1,435.78 |
1,435.50 |
1,435.35 |
1,432.32 |
Share application money
|
- |
- |
- |
- |
0.08 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,782.76 |
5,587.63 |
5,427.46 |
4,960.91 |
4,554.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,218.62 |
7,023.41 |
6,862.95 |
6,396.26 |
5,986.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
858.49 |
815.95 |
743.70 |
514.01 |
219.54 |
Less : revaluation reserve
|
65.52 |
23.33 |
21.50 |
11.78 |
- |
Less : accumulated depreciation
|
401.22 |
353.18 |
339.22 |
307.46 |
- |
Net block
|
391.75 |
439.43 |
382.98 |
194.76 |
219.54 |
Capital work-in-progress
|
20.35 |
12.86 |
17.58 |
7.23 |
- |
Investments
|
1,51,256.20 |
1,59,008.54 |
1,38,540.11 |
1,21,585.97 |
27,731.29 |
Net current assets
|
Current assets, loans & advances
|
4,301.45 |
3,606.17 |
2,859.11 |
2,942.78 |
76,815.42 |
Less : current liabilities & provisions
|
1,48,751.12 |
1,56,043.59 |
1,34,936.83 |
1,18,334.48 |
98,779.57 |
Total net current assets
|
-1,44,449.67 |
-1,52,437.43 |
-1,32,077.72 |
-1,15,391.71 |
-21,964.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,218.62 |
7,023.41 |
6,862.95 |
6,396.26 |
5,986.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
31,736.26 |
48,894.28 |
- |
Contingent liabilities
|
702.83 |
418.17 |
- |
207.27 |
202.06 |
Number of equity sharesoutstanding (Lacs)
|
14358.63 |
14357.84 |
14354.99 |
14353.47 |
14323.19 |