|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
601.02 |
600.39 |
599.62 |
599.05 |
598.30 |
|
Share application money
|
- |
- |
298.76 |
260.33 |
223.46 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
73,724.14 |
60,984.71 |
51,378.18 |
42,497.35 |
38,139.19 |
|
Loan funds
|
|
Secured loans
|
1,056.09 |
1,135.05 |
1,584.89 |
4,643.73 |
6,489.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75,381.25 |
62,720.15 |
53,861.45 |
48,000.46 |
45,450.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40,281.48 |
38,298.30 |
33,772.25 |
31,896.31 |
27,632.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20,593.08 |
18,647.00 |
16,244.22 |
14,920.11 |
13,083.93 |
|
Net block
|
19,688.40 |
19,651.30 |
17,528.03 |
16,976.20 |
14,548.62 |
|
Capital work-in-progress
|
5,307.74 |
3,904.59 |
3,755.80 |
2,784.62 |
5,018.17 |
|
Investments
|
42,031.65 |
35,468.05 |
29,995.40 |
27,087.07 |
25,109.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
53,574.89 |
40,624.97 |
32,532.15 |
28,931.92 |
22,453.66 |
|
Less : current liabilities & provisions
|
45,221.43 |
36,928.76 |
29,949.93 |
27,779.35 |
21,679.36 |
|
Total net current assets
|
8,353.46 |
3,696.21 |
2,582.22 |
1,152.57 |
774.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75,381.25 |
62,720.15 |
53,861.45 |
48,000.46 |
45,450.90 |
|
Notes:
|
|
Book value of unquoted investments
|
25,878.34 |
23,950.69 |
24,057.61 |
21,426.52 |
18,740.20 |
|
Market value of quoted investments
|
84,630.77 |
78,637.43 |
69,863.40 |
58,691.78 |
64,034.13 |
|
Contingent liabilities
|
22,390.30 |
16,325.22 |
22,173.56 |
7,279.74 |
4,067.07 |
|
Number of equity sharesoutstanding (Lacs)
|
12435.29 |
12435.29 |
12435.29 |
12435.29 |
12431.93 |
