Sources of funds
|
Owner's fund
|
Equity share capital
|
197.04 |
197.04 |
197.04 |
197.04 |
197.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,941.10 |
7,856.17 |
6,751.95 |
5,427.05 |
5,243.48 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,138.14 |
8,053.21 |
6,948.99 |
5,624.09 |
5,440.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,994.00 |
2,083.75 |
1,188.34 |
1,274.99 |
1,177.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
402.86 |
451.02 |
420.59 |
328.71 |
241.78 |
Net block
|
1,591.14 |
1,632.73 |
767.75 |
946.28 |
935.57 |
Capital work-in-progress
|
131.26 |
244.05 |
146.27 |
66.25 |
13.31 |
Investments
|
5,630.79 |
3,826.68 |
3,764.12 |
2,948.98 |
3,050.49 |
Net current assets
|
Current assets, loans & advances
|
2,601.52 |
3,029.88 |
3,099.54 |
2,355.15 |
2,070.04 |
Less : current liabilities & provisions
|
816.57 |
680.13 |
828.69 |
692.57 |
628.89 |
Total net current assets
|
1,784.95 |
2,349.75 |
2,270.85 |
1,662.58 |
1,441.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,138.14 |
8,053.21 |
6,948.99 |
5,624.09 |
5,440.52 |
Notes:
|
Book value of unquoted investments
|
4,877.42 |
3,074.21 |
3,039.16 |
2,225.99 |
2,296.54 |
Market value of quoted investments
|
39.82 |
38.92 |
11.41 |
9.44 |
14.99 |
Contingent liabilities
|
447.87 |
330.17 |
530.22 |
1,409.95 |
1,057.01 |
Number of equity sharesoutstanding (Lacs)
|
3940.85 |
3940.85 |
3940.85 |
3940.85 |
3940.85 |