|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
275.04 |
274.93 |
281.10 |
281.01 |
280.91 |
|
Share application money
|
- |
125.69 |
74.62 |
89.38 |
87.62 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71,620.80 |
64,015.42 |
71,172.23 |
66,743.66 |
60,045.01 |
|
Loan funds
|
|
Secured loans
|
21,934.88 |
22,540.47 |
18,151.09 |
20,298.29 |
23,808.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93,830.72 |
86,956.51 |
89,679.04 |
87,412.34 |
84,222.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21,601.46 |
19,753.76 |
17,294.60 |
15,646.11 |
13,469.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10,347.48 |
8,714.10 |
7,538.64 |
6,532.93 |
5,112.59 |
|
Net block
|
11,253.98 |
11,039.66 |
9,755.96 |
9,113.18 |
8,356.58 |
|
Capital work-in-progress
|
1,139.09 |
1,423.67 |
1,954.77 |
582.76 |
284.13 |
|
Investments
|
57,642.17 |
47,542.11 |
47,261.26 |
45,527.72 |
47,023.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,16,381.11 |
1,15,277.25 |
1,13,452.50 |
1,13,278.62 |
92,288.33 |
|
Less : current liabilities & provisions
|
92,585.63 |
88,326.18 |
82,745.45 |
81,089.94 |
63,730.31 |
|
Total net current assets
|
23,795.48 |
26,951.07 |
30,707.05 |
32,188.68 |
28,558.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93,830.72 |
86,956.51 |
89,679.04 |
87,412.34 |
84,222.25 |
|
Notes:
|
|
Book value of unquoted investments
|
16,056.95 |
15,733.66 |
15,436.64 |
13,050.49 |
21,003.23 |
|
Market value of quoted investments
|
1,71,038.07 |
1,82,932.71 |
1,49,671.52 |
1,86,294.31 |
1,19,487.68 |
|
Contingent liabilities
|
1,46,709.12 |
1,48,156.43 |
95,485.53 |
67,013.79 |
39,458.27 |
|
Number of equity sharesoutstanding (Lacs)
|
13751.92 |
13746.69 |
14054.82 |
14050.29 |
14045.55 |
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