Sources of funds
|
Owner's fund
|
Equity share capital
|
385.55 |
385.26 |
384.91 |
384.80 |
384.41 |
Share application money
|
48.12 |
48.56 |
35.02 |
10.51 |
40.68 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6,742.68 |
-6,474.98 |
-354.90 |
5,461.25 |
6,513.82 |
Loan funds
|
Secured loans
|
2,258.22 |
3,902.62 |
2,511.50 |
352.47 |
2,199.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4,050.80 |
-2,138.56 |
2,576.53 |
6,209.03 |
9,138.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
43,062.48 |
22,052.34 |
19,522.68 |
22,441.96 |
7,490.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15,412.51 |
770.28 |
707.21 |
5,663.76 |
1,828.20 |
Net block
|
27,649.97 |
21,282.07 |
18,815.47 |
16,778.20 |
5,662.04 |
Capital work-in-progress
|
20.77 |
125.31 |
71.74 |
140.24 |
23.63 |
Investments
|
11,514.35 |
8,032.61 |
7,290.17 |
9,499.35 |
6,516.70 |
Net current assets
|
Current assets, loans & advances
|
19,857.60 |
16,420.12 |
16,796.88 |
15,630.67 |
12,809.37 |
Less : current liabilities & provisions
|
63,093.48 |
47,998.66 |
40,397.72 |
35,839.43 |
15,873.28 |
Total net current assets
|
-43,235.88 |
-31,578.54 |
-23,600.85 |
-20,208.76 |
-3,063.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4,050.80 |
-2,138.56 |
2,576.53 |
6,209.03 |
9,138.46 |
Notes:
|
Book value of unquoted investments
|
11,514.35 |
8,032.61 |
7,290.17 |
9,499.35 |
6,516.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3,09,497.77 |
2,96,780.14 |
2,93,933.59 |
3,20,857.87 |
1,53,366.31 |
Number of equity sharesoutstanding (Lacs)
|
3855.47 |
3852.55 |
3849.10 |
3847.96 |
3844.07 |