Sources of funds
|
Owner's fund
|
Equity share capital
|
211.66 |
211.46 |
211.00 |
210.52 |
210.21 |
Share application money
|
0.50 |
1.11 |
0.67 |
6.60 |
175.85 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
884.83 |
1,709.51 |
1,713.16 |
4,915.28 |
3,748.54 |
Loan funds
|
Secured loans
|
1,011.75 |
944.18 |
229.59 |
195.39 |
175.83 |
Unsecured loans
|
4,979.31 |
3,819.43 |
3,653.82 |
4,065.33 |
3,172.55 |
Total
|
7,088.06 |
6,685.68 |
5,808.24 |
9,393.11 |
7,482.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,337.81 |
3,118.22 |
2,886.15 |
2,857.63 |
2,620.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,325.67 |
1,124.69 |
1,019.15 |
1,145.52 |
1,027.52 |
Net block
|
2,012.13 |
1,993.53 |
1,867.00 |
1,712.12 |
1,593.41 |
Capital work-in-progress
|
183.63 |
159.60 |
209.12 |
330.18 |
414.92 |
Investments
|
4,080.88 |
3,131.17 |
3,410.79 |
3,804.44 |
3,833.69 |
Net current assets
|
Current assets, loans & advances
|
6,828.39 |
7,685.64 |
8,834.01 |
6,965.27 |
5,486.90 |
Less : current liabilities & provisions
|
6,016.98 |
6,284.25 |
8,512.68 |
3,418.90 |
3,845.92 |
Total net current assets
|
811.40 |
1,401.39 |
321.33 |
3,546.37 |
1,640.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,088.06 |
6,685.68 |
5,808.24 |
9,393.11 |
7,482.99 |
Notes:
|
Book value of unquoted investments
|
4,048.35 |
3,027.17 |
3,306.19 |
3,698.52 |
3,569.70 |
Market value of quoted investments
|
28.51 |
50.43 |
63.61 |
92.67 |
380.72 |
Contingent liabilities
|
1,222.20 |
789.63 |
927.85 |
276.13 |
261.05 |
Number of equity sharesoutstanding (Lacs)
|
4237.79 |
4229.14 |
4220.00 |
4210.41 |
4204.17 |