Sources of funds
|
Owner's fund
|
Equity share capital
|
1,438.57 |
1,437.31 |
1,435.97 |
1,435.86 |
1,435.78 |
Share application money
|
0.19 |
- |
0.55 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,619.23 |
7,694.32 |
10,676.38 |
5,782.76 |
5,587.63 |
Loan funds
|
Secured loans
|
1,200.00 |
1,200.00 |
1,200.00 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,258.00 |
10,331.62 |
13,312.91 |
7,218.62 |
7,023.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
852.12 |
766.73 |
879.83 |
858.49 |
815.95 |
Less : revaluation reserve
|
33.78 |
31.43 |
68.67 |
65.52 |
23.33 |
Less : accumulated depreciation
|
373.63 |
333.76 |
444.36 |
401.22 |
353.18 |
Net block
|
444.71 |
401.54 |
366.80 |
391.75 |
439.43 |
Capital work-in-progress
|
117.06 |
54.25 |
21.73 |
20.35 |
12.86 |
Investments
|
2,48,220.42 |
2,38,107.78 |
2,12,211.86 |
1,51,256.20 |
1,59,008.54 |
Net current assets
|
Current assets, loans & advances
|
7,031.23 |
5,845.20 |
4,559.05 |
4,301.45 |
3,606.17 |
Less : current liabilities & provisions
|
2,44,555.42 |
2,34,077.14 |
2,03,846.52 |
1,48,751.12 |
1,56,043.59 |
Total net current assets
|
-2,37,524.19 |
-2,28,231.94 |
-1,99,287.48 |
-1,44,449.67 |
-1,52,437.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,258.00 |
10,331.62 |
13,312.91 |
7,218.62 |
7,023.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
811.45 |
1,086.44 |
1,340.38 |
702.83 |
418.17 |
Number of equity sharesoutstanding (Lacs)
|
14385.71 |
14373.06 |
14359.74 |
14358.63 |
14357.84 |