Sources of funds
|
Owner's fund
|
Equity share capital
|
36.08 |
36.08 |
36.08 |
36.08 |
36.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20,348.41 |
18,252.36 |
17,234.79 |
15,213.99 |
12,900.34 |
Loan funds
|
Secured loans
|
1,473.66 |
2,539.17 |
2,014.18 |
1,839.63 |
2,347.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21,858.15 |
20,827.61 |
19,285.05 |
17,089.70 |
15,283.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
18,114.11 |
14,873.43 |
13,397.51 |
11,343.93 |
10,346.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11,015.39 |
9,540.74 |
8,076.02 |
7,152.38 |
6,027.23 |
Net block
|
7,098.72 |
5,332.69 |
5,321.49 |
4,191.55 |
4,318.92 |
Capital work-in-progress
|
1,832.75 |
2,320.25 |
972.91 |
970.96 |
962.11 |
Investments
|
10,675.28 |
11,650.53 |
11,545.95 |
11,050.61 |
8,915.43 |
Net current assets
|
Current assets, loans & advances
|
7,812.35 |
6,515.21 |
5,575.08 |
4,825.65 |
5,141.41 |
Less : current liabilities & provisions
|
5,560.95 |
4,991.07 |
4,130.38 |
3,949.07 |
4,054.01 |
Total net current assets
|
2,251.40 |
1,524.14 |
1,444.70 |
876.58 |
1,087.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21,858.15 |
20,827.61 |
19,285.05 |
17,089.70 |
15,283.86 |
Notes:
|
Book value of unquoted investments
|
3,786.30 |
3,542.76 |
3,018.15 |
2,753.97 |
2,689.98 |
Market value of quoted investments
|
6,934.09 |
8,110.84 |
8,669.54 |
8,487.46 |
6,309.81 |
Contingent liabilities
|
2,146.17 |
1,949.68 |
1,924.17 |
1,555.39 |
1,035.43 |
Number of equity sharesoutstanding (Lacs)
|
360.81 |
360.81 |
360.81 |
360.81 |
360.81 |