|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,248.47 |
1,242.80 |
1,232.33 |
1,230.88 |
1,229.22 |
|
Share application money
|
507.59 |
741.45 |
1,316.33 |
1,706.52 |
2,022.18 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
70,477.24 |
65,609.55 |
58,850.91 |
56,067.22 |
60,777.76 |
|
Loan funds
|
|
Secured loans
|
3.28 |
4.54 |
5.28 |
5.63 |
5.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72,236.58 |
67,598.34 |
61,404.85 |
59,010.25 |
64,034.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36,731.33 |
33,940.20 |
31,596.69 |
29,222.17 |
26,144.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10,988.11 |
9,766.09 |
8,376.08 |
7,047.34 |
5,626.82 |
|
Net block
|
25,743.22 |
24,174.11 |
23,220.61 |
22,174.83 |
20,517.55 |
|
Capital work-in-progress
|
1,087.04 |
1,696.60 |
2,466.18 |
3,333.47 |
2,780.20 |
|
Investments
|
34,738.82 |
32,720.62 |
27,282.27 |
26,997.09 |
30,630.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
25,758.52 |
23,670.41 |
22,123.44 |
19,074.97 |
21,307.00 |
|
Less : current liabilities & provisions
|
15,091.02 |
14,663.40 |
13,687.65 |
12,570.11 |
11,200.57 |
|
Total net current assets
|
10,667.50 |
9,007.01 |
8,435.79 |
6,504.86 |
10,106.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72,236.58 |
67,598.34 |
61,404.85 |
59,010.25 |
64,034.79 |
|
Notes:
|
|
Book value of unquoted investments
|
21,810.96 |
21,165.45 |
11,863.61 |
13,240.55 |
17,152.80 |
|
Market value of quoted investments
|
13,017.99 |
11,593.42 |
15,689.49 |
14,286.06 |
13,715.56 |
|
Contingent liabilities
|
1,910.93 |
2,339.03 |
1,919.98 |
2,339.15 |
2,357.74 |
|
Number of equity sharesoutstanding (Lacs)
|
124847.21 |
124280.18 |
123232.56 |
123088.44 |
122922.31 |
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