Sources of funds
|
Owner's fund
|
Equity share capital
|
51.42 |
51.42 |
51.42 |
51.42 |
51.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,024.09 |
3,912.39 |
3,804.11 |
3,468.37 |
2,786.76 |
Loan funds
|
Secured loans
|
3,283.36 |
2,722.49 |
2,438.78 |
1,771.06 |
1,953.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,358.87 |
6,686.30 |
6,294.31 |
5,290.85 |
4,792.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,678.96 |
1,578.04 |
1,456.48 |
1,356.10 |
1,327.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
845.76 |
798.81 |
689.95 |
647.22 |
570.89 |
Net block
|
833.20 |
779.23 |
766.53 |
708.88 |
756.85 |
Capital work-in-progress
|
6.53 |
8.39 |
2.21 |
17.85 |
8.64 |
Investments
|
1,158.64 |
1,076.06 |
964.45 |
806.90 |
615.52 |
Net current assets
|
Current assets, loans & advances
|
15,516.44 |
15,412.53 |
13,445.97 |
11,913.86 |
10,739.13 |
Less : current liabilities & provisions
|
10,155.94 |
10,589.91 |
8,884.85 |
8,156.64 |
7,328.08 |
Total net current assets
|
5,360.50 |
4,822.62 |
4,561.12 |
3,757.22 |
3,411.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,358.87 |
6,686.30 |
6,294.31 |
5,290.85 |
4,792.06 |
Notes:
|
Book value of unquoted investments
|
1,158.64 |
1,076.06 |
964.45 |
806.90 |
615.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
171.92 |
168.13 |
154.80 |
178.69 |
386.29 |
Number of equity sharesoutstanding (Lacs)
|
2570.88 |
2570.88 |
2570.88 |
2570.88 |
2570.88 |