|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,001.47 |
1,000.89 |
1,000.37 |
1,000.07 |
1,000.03 |
|
Share application money
|
0.15 |
- |
1.20 |
0.42 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13,906.94 |
12,016.59 |
10,620.74 |
12,126.76 |
7,743.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,908.56 |
13,017.48 |
11,622.31 |
13,127.25 |
8,743.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,007.76 |
1,236.71 |
1,193.28 |
1,179.43 |
1,094.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
456.54 |
716.27 |
669.31 |
615.49 |
526.27 |
|
Net block
|
551.21 |
520.45 |
523.96 |
563.94 |
567.99 |
|
Capital work-in-progress
|
5.74 |
1.07 |
2.81 |
1.49 |
13.19 |
|
Investments
|
3,85,590.27 |
3,04,334.48 |
2,64,831.79 |
2,18,756.17 |
1,58,813.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,151.58 |
9,830.20 |
7,978.43 |
7,508.84 |
6,185.79 |
|
Less : current liabilities & provisions
|
3,83,390.25 |
3,01,668.71 |
2,61,714.68 |
2,13,703.19 |
1,56,837.10 |
|
Total net current assets
|
-3,71,238.67 |
-2,91,838.51 |
-2,53,736.25 |
-2,06,194.35 |
-1,50,651.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,908.56 |
13,017.48 |
11,622.31 |
13,127.25 |
8,743.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,725.77 |
1,661.21 |
1,623.99 |
1,970.62 |
1,487.46 |
|
Number of equity sharesoutstanding (Lacs)
|
10014.65 |
10008.95 |
10003.71 |
10000.71 |
10000.26 |
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