|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.10 |
44.93 |
47.73 |
47.73 |
45.11 |
|
Share application money
|
- |
- |
0.02 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21,922.89 |
21,546.63 |
23,986.71 |
23,073.80 |
21,611.28 |
|
Loan funds
|
|
Secured loans
|
8,450.86 |
7,871.04 |
8,715.26 |
5,847.13 |
7,389.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30,418.85 |
29,462.60 |
32,749.72 |
28,968.66 |
29,045.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
799.04 |
783.61 |
1,409.09 |
1,481.82 |
1,446.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.57 |
47.02 |
43.75 |
64.70 |
57.26 |
|
Net block
|
736.47 |
736.59 |
1,365.34 |
1,417.12 |
1,388.83 |
|
Capital work-in-progress
|
41.71 |
9.50 |
2.72 |
3.46 |
1.31 |
|
Investments
|
16,479.67 |
14,349.56 |
17,435.64 |
20,626.19 |
19,825.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,461.85 |
14,710.07 |
14,300.33 |
7,832.38 |
9,482.65 |
|
Less : current liabilities & provisions
|
300.85 |
343.12 |
354.31 |
910.49 |
1,652.67 |
|
Total net current assets
|
13,161.00 |
14,366.95 |
13,946.02 |
6,921.89 |
7,829.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30,418.85 |
29,462.60 |
32,749.72 |
28,968.66 |
29,045.41 |
|
Notes:
|
|
Book value of unquoted investments
|
13,763.78 |
13,837.86 |
- |
19,666.52 |
18,821.15 |
|
Market value of quoted investments
|
- |
- |
- |
2,553.73 |
2,529.94 |
|
Contingent liabilities
|
5,489.07 |
4,703.18 |
929.52 |
735.47 |
610.22 |
|
Number of equity sharesoutstanding (Lacs)
|
2254.78 |
2246.64 |
2386.64 |
2386.64 |
2255.38 |
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