|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,745.25 |
1,641.22 |
1,640.54 |
1,639.67 |
1,642.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20,490.62 |
13,470.83 |
11,968.87 |
11,848.04 |
9,990.01 |
|
Loan funds
|
|
Secured loans
|
9,758.83 |
7,004.98 |
6,273.62 |
1,271.68 |
909.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31,994.70 |
22,117.03 |
19,883.03 |
14,759.39 |
12,542.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,611.25 |
6,501.09 |
6,457.33 |
6,389.18 |
6,319.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,253.52 |
2,989.74 |
2,748.70 |
2,432.52 |
2,139.09 |
|
Net block
|
3,357.73 |
3,511.35 |
3,708.63 |
3,956.66 |
4,180.12 |
|
Capital work-in-progress
|
93.41 |
20.35 |
15.53 |
23.44 |
33.85 |
|
Investments
|
23,257.48 |
17,413.44 |
14,730.50 |
6,866.64 |
8,211.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,418.06 |
3,664.74 |
3,494.80 |
5,825.70 |
2,290.44 |
|
Less : current liabilities & provisions
|
2,131.98 |
2,492.85 |
2,066.43 |
1,913.05 |
2,174.11 |
|
Total net current assets
|
5,286.08 |
1,171.89 |
1,428.37 |
3,912.65 |
116.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31,994.70 |
22,117.03 |
19,883.03 |
14,759.39 |
12,542.20 |
|
Notes:
|
|
Book value of unquoted investments
|
16,321.72 |
11,676.83 |
75.82 |
212.60 |
550.18 |
|
Market value of quoted investments
|
7,496.45 |
5,814.58 |
4,819.34 |
5,131.36 |
3,280.95 |
|
Contingent liabilities
|
19,301.68 |
4,879.29 |
4,025.28 |
3,238.52 |
1,284.77 |
|
Number of equity sharesoutstanding (Lacs)
|
17477.68 |
16446.76 |
16405.36 |
16440.32 |
16427.86 |
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