Sources of funds
|
Owner's fund
|
Equity share capital
|
1,440.62 |
1,438.57 |
1,437.31 |
1,435.97 |
1,435.86 |
Share application money
|
0.35 |
0.19 |
- |
0.55 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,529.11 |
8,619.23 |
7,694.32 |
10,676.38 |
5,782.76 |
Loan funds
|
Secured loans
|
1,200.00 |
1,200.00 |
1,200.00 |
1,200.00 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,170.08 |
11,258.00 |
10,331.62 |
13,312.91 |
7,218.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,085.59 |
852.12 |
766.73 |
879.83 |
858.49 |
Less : revaluation reserve
|
38.50 |
33.78 |
31.43 |
68.67 |
65.52 |
Less : accumulated depreciation
|
416.61 |
373.63 |
333.76 |
444.36 |
401.22 |
Net block
|
630.48 |
444.71 |
401.54 |
366.80 |
391.75 |
Capital work-in-progress
|
49.04 |
117.06 |
54.25 |
21.73 |
20.35 |
Investments
|
2,89,736.10 |
2,48,220.42 |
2,38,107.78 |
2,12,211.86 |
1,51,256.20 |
Net current assets
|
Current assets, loans & advances
|
8,545.65 |
7,031.23 |
5,845.20 |
4,559.05 |
4,301.45 |
Less : current liabilities & provisions
|
2,86,791.18 |
2,44,555.42 |
2,34,077.14 |
2,03,846.52 |
1,48,751.12 |
Total net current assets
|
-2,78,245.53 |
-2,37,524.19 |
-2,28,231.94 |
-1,99,287.48 |
-1,44,449.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,170.08 |
11,258.00 |
10,331.62 |
13,312.91 |
7,218.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,181.11 |
811.45 |
1,086.44 |
1,340.38 |
702.83 |
Number of equity sharesoutstanding (Lacs)
|
14406.16 |
14385.71 |
14373.06 |
14359.74 |
14358.63 |