|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
142.34 |
142.34 |
142.04 |
142.04 |
118.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,113.58 |
10,001.60 |
8,696.94 |
7,957.73 |
4,089.45 |
|
Loan funds
|
|
Secured loans
|
- |
- |
450.08 |
942.53 |
2,591.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,255.92 |
10,143.94 |
9,289.06 |
9,042.30 |
6,800.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,642.04 |
5,073.00 |
4,500.71 |
4,353.65 |
4,274.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,720.49 |
1,317.01 |
1,149.61 |
1,101.54 |
915.07 |
|
Net block
|
3,921.55 |
3,755.99 |
3,351.10 |
3,252.11 |
3,359.59 |
|
Capital work-in-progress
|
108.34 |
58.20 |
241.66 |
111.50 |
51.72 |
|
Investments
|
6,909.22 |
6,849.71 |
6,281.39 |
5,773.52 |
4,409.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,969.82 |
2,112.61 |
1,905.52 |
1,994.66 |
1,325.81 |
|
Less : current liabilities & provisions
|
2,653.01 |
2,632.57 |
2,490.61 |
2,089.49 |
2,346.62 |
|
Total net current assets
|
316.81 |
-519.96 |
-585.09 |
-94.83 |
-1,020.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,255.92 |
10,143.94 |
9,289.06 |
9,042.30 |
6,800.17 |
|
Notes:
|
|
Book value of unquoted investments
|
8,134.56 |
6,329.30 |
5,988.05 |
5,423.54 |
4,056.31 |
|
Market value of quoted investments
|
2,609.88 |
2,190.80 |
1,111.35 |
954.70 |
633.05 |
|
Contingent liabilities
|
779.07 |
683.59 |
597.85 |
1,661.54 |
1,128.23 |
|
Number of equity sharesoutstanding (Lacs)
|
14234.32 |
14234.32 |
14204.00 |
14204.00 |
11892.58 |
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