|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.32 |
91.14 |
91.00 |
90.90 |
90.74 |
|
Share application money
|
- |
113.10 |
148.36 |
161.73 |
189.53 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24,186.92 |
20,398.85 |
18,172.50 |
17,897.56 |
18,285.30 |
|
Loan funds
|
|
Secured loans
|
- |
18.13 |
613.46 |
790.47 |
298.79 |
|
Unsecured loans
|
- |
- |
- |
- |
0.15 |
|
Total
|
24,278.24 |
20,621.22 |
19,025.32 |
18,940.66 |
18,864.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,261.45 |
7,087.61 |
7,144.03 |
6,368.90 |
5,909.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,315.59 |
2,974.44 |
3,122.10 |
2,678.72 |
2,270.59 |
|
Net block
|
4,945.86 |
4,113.17 |
4,021.93 |
3,690.18 |
3,638.83 |
|
Capital work-in-progress
|
278.37 |
445.83 |
926.59 |
947.44 |
950.86 |
|
Investments
|
11,955.03 |
11,580.67 |
9,974.33 |
9,511.09 |
9,562.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,252.73 |
8,783.19 |
7,760.82 |
8,164.66 |
7,706.29 |
|
Less : current liabilities & provisions
|
4,153.75 |
4,301.64 |
3,658.35 |
3,372.71 |
2,994.05 |
|
Total net current assets
|
7,098.98 |
4,481.55 |
4,102.47 |
4,791.95 |
4,712.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24,278.24 |
20,621.22 |
19,025.32 |
18,940.66 |
18,864.51 |
|
Notes:
|
|
Book value of unquoted investments
|
10,951.47 |
1,005.28 |
482.37 |
9,319.40 |
9,322.58 |
|
Market value of quoted investments
|
1,003.56 |
- |
- |
149.44 |
95.78 |
|
Contingent liabilities
|
3,288.40 |
3,837.26 |
4,214.68 |
4,058.71 |
5,051.40 |
|
Number of equity sharesoutstanding (Lacs)
|
4565.65 |
4556.79 |
4549.81 |
4544.75 |
4536.80 |
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