Sources of funds
|
Owner's fund
|
Equity share capital
|
1,640.54 |
1,639.67 |
1,642.33 |
1,641.90 |
1,640.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,968.87 |
11,848.04 |
9,990.01 |
7,758.30 |
8,526.61 |
Loan funds
|
Secured loans
|
6,273.62 |
1,271.68 |
909.86 |
1,333.08 |
2,054.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19,883.03 |
14,759.39 |
12,542.20 |
10,733.28 |
12,221.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,457.33 |
6,389.18 |
6,319.21 |
6,298.15 |
6,280.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,748.70 |
2,432.52 |
2,139.09 |
1,790.22 |
1,428.23 |
Net block
|
3,708.63 |
3,956.66 |
4,180.12 |
4,507.93 |
4,852.67 |
Capital work-in-progress
|
15.53 |
23.44 |
33.85 |
108.85 |
376.78 |
Investments
|
14,730.50 |
6,866.64 |
8,211.90 |
5,416.80 |
6,702.59 |
Net current assets
|
Current assets, loans & advances
|
3,494.80 |
5,825.70 |
2,290.44 |
3,521.86 |
3,578.17 |
Less : current liabilities & provisions
|
2,066.43 |
1,913.05 |
2,174.11 |
2,822.16 |
3,288.69 |
Total net current assets
|
1,428.37 |
3,912.65 |
116.33 |
699.70 |
289.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19,883.03 |
14,759.39 |
12,542.20 |
10,733.28 |
12,221.52 |
Notes:
|
Book value of unquoted investments
|
75.82 |
212.60 |
550.18 |
347.28 |
2,449.26 |
Market value of quoted investments
|
4,819.34 |
5,131.36 |
3,280.95 |
1,045.41 |
- |
Contingent liabilities
|
4,025.28 |
3,238.52 |
1,284.77 |
1,461.88 |
1,245.54 |
Number of equity sharesoutstanding (Lacs)
|
16405.36 |
16440.32 |
16427.86 |
16423.60 |
16410.38 |