|
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
|
11,219.66 |
10,156.31 |
8,941.10 |
7,856.17 |
6,751.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,416.70 |
10,353.35 |
9,138.14 |
8,053.21 |
6,948.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,081.07 |
1,585.30 |
1,994.00 |
2,083.75 |
1,188.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
614.46 |
- |
402.86 |
451.02 |
420.59 |
|
Net block
|
1,466.61 |
1,585.30 |
1,591.14 |
1,632.73 |
767.75 |
|
Capital work-in-progress
|
344.20 |
144.75 |
131.26 |
244.05 |
146.27 |
|
Investments
|
8,241.57 |
7,074.67 |
5,630.79 |
3,826.68 |
3,764.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,289.27 |
2,371.56 |
2,601.52 |
3,029.88 |
3,099.54 |
|
Less : current liabilities & provisions
|
924.95 |
822.93 |
816.57 |
680.13 |
828.69 |
|
Total net current assets
|
1,364.32 |
1,548.63 |
1,784.95 |
2,349.75 |
2,270.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,416.70 |
10,353.35 |
9,138.14 |
8,053.21 |
6,948.99 |
|
Notes:
|
|
Book value of unquoted investments
|
7,554.59 |
6,311.32 |
4,877.42 |
3,074.21 |
3,039.16 |
|
Market value of quoted investments
|
46.95 |
49.80 |
39.82 |
38.92 |
11.41 |
|
Contingent liabilities
|
375.20 |
263.73 |
447.87 |
330.17 |
530.22 |
|
Number of equity sharesoutstanding (Lacs)
|
3940.85 |
3940.85 |
3940.85 |
3940.85 |
3940.85 |
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