|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
255.00 |
255.00 |
255.00 |
254.82 |
254.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17,939.00 |
18,470.00 |
15,737.00 |
15,087.50 |
13,002.35 |
|
Loan funds
|
|
Secured loans
|
2,179.00 |
30.00 |
- |
- |
4.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20,373.00 |
18,755.00 |
15,992.00 |
15,342.32 |
13,262.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,519.00 |
5,180.00 |
3,872.00 |
3,269.44 |
3,180.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,717.00 |
1,373.00 |
1,130.00 |
894.10 |
734.32 |
|
Net block
|
4,802.00 |
3,807.00 |
2,742.00 |
2,375.34 |
2,446.08 |
|
Capital work-in-progress
|
992.00 |
1,372.00 |
1,563.00 |
1,205.02 |
420.64 |
|
Investments
|
14,390.00 |
13,306.00 |
10,781.00 |
10,926.81 |
9,337.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,527.00 |
2,302.00 |
2,802.00 |
2,509.93 |
2,461.42 |
|
Less : current liabilities & provisions
|
2,338.00 |
2,032.00 |
1,896.00 |
1,674.78 |
1,403.26 |
|
Total net current assets
|
189.00 |
270.00 |
906.00 |
835.15 |
1,058.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20,373.00 |
18,755.00 |
15,992.00 |
15,342.32 |
13,262.02 |
|
Notes:
|
|
Book value of unquoted investments
|
7,609.00 |
908.00 |
1,685.00 |
5,942.04 |
6,072.86 |
|
Market value of quoted investments
|
7,008.00 |
- |
- |
6,822.02 |
5,245.11 |
|
Contingent liabilities
|
2,632.00 |
2,769.00 |
1,259.00 |
2,774.09 |
2,867.51 |
|
Number of equity sharesoutstanding (Lacs)
|
2547.56 |
2547.56 |
2547.56 |
2547.56 |
2547.56 |
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