Sources of funds
|
Owner's fund
|
Equity share capital
|
281.10 |
281.01 |
280.91 |
280.78 |
280.55 |
Share application money
|
74.62 |
89.38 |
87.62 |
99.92 |
106.91 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
71,172.23 |
66,743.66 |
60,045.01 |
51,794.65 |
49,660.96 |
Loan funds
|
Secured loans
|
18,151.09 |
20,298.29 |
23,808.71 |
25,785.30 |
11,989.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89,679.04 |
87,412.34 |
84,222.25 |
77,960.65 |
62,038.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
17,294.60 |
15,646.11 |
13,469.17 |
12,369.41 |
12,780.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7,538.64 |
6,532.93 |
5,112.59 |
4,529.04 |
4,188.43 |
Net block
|
9,755.96 |
9,113.18 |
8,356.58 |
7,840.37 |
8,592.00 |
Capital work-in-progress
|
1,954.77 |
582.76 |
284.13 |
797.21 |
739.00 |
Investments
|
47,261.26 |
45,527.72 |
47,023.52 |
34,034.43 |
22,904.15 |
Net current assets
|
Current assets, loans & advances
|
1,13,452.50 |
1,13,278.62 |
92,288.33 |
98,884.58 |
92,424.58 |
Less : current liabilities & provisions
|
82,745.45 |
81,089.94 |
63,730.31 |
63,595.94 |
62,621.62 |
Total net current assets
|
30,707.05 |
32,188.68 |
28,558.02 |
35,288.64 |
29,802.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89,679.04 |
87,412.34 |
84,222.25 |
77,960.65 |
62,038.11 |
Notes:
|
Book value of unquoted investments
|
15,436.64 |
13,050.49 |
21,003.23 |
16,021.69 |
15,427.49 |
Market value of quoted investments
|
1,49,671.52 |
1,86,294.31 |
1,19,487.68 |
46,593.27 |
56,945.67 |
Contingent liabilities
|
95,485.53 |
67,013.79 |
39,458.27 |
52,146.93 |
67,808.22 |
Number of equity sharesoutstanding (Lacs)
|
14054.82 |
14050.29 |
14045.55 |
14038.92 |
14027.29 |