Sources of funds
|
Owner's fund
|
Equity share capital
|
92.16 |
92.16 |
92.16 |
63.11 |
63.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,647.89 |
11,110.08 |
10,735.99 |
4,358.71 |
4,150.24 |
Loan funds
|
Secured loans
|
- |
- |
35.00 |
4.53 |
24.25 |
Unsecured loans
|
- |
- |
- |
- |
60.00 |
Total
|
11,740.05 |
11,202.24 |
10,863.15 |
4,426.35 |
4,297.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,871.64 |
6,851.03 |
6,704.03 |
436.58 |
403.82 |
Less : revaluation reserve
|
21.86 |
21.86 |
21.86 |
21.86 |
- |
Less : accumulated depreciation
|
307.59 |
279.68 |
251.49 |
194.03 |
176.35 |
Net block
|
6,542.19 |
6,549.49 |
6,430.68 |
220.69 |
227.47 |
Capital work-in-progress
|
39.76 |
62.90 |
28.15 |
17.25 |
12.65 |
Investments
|
3,525.70 |
2,892.96 |
3,049.42 |
2,816.33 |
2,821.26 |
Net current assets
|
Current assets, loans & advances
|
4,096.70 |
3,904.55 |
2,520.32 |
1,928.32 |
1,830.79 |
Less : current liabilities & provisions
|
2,464.30 |
2,207.66 |
1,165.42 |
556.24 |
594.57 |
Total net current assets
|
1,632.40 |
1,696.89 |
1,354.90 |
1,372.08 |
1,236.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,740.05 |
11,202.24 |
10,863.15 |
4,426.35 |
4,297.60 |
Notes:
|
Book value of unquoted investments
|
3,501.22 |
2,716.34 |
2,878.18 |
2,601.07 |
2,599.78 |
Market value of quoted investments
|
2,345.86 |
1,300.31 |
612.56 |
1,022.67 |
1,276.93 |
Contingent liabilities
|
216.42 |
473.63 |
135.06 |
49.08 |
11.97 |
Number of equity sharesoutstanding (Lacs)
|
9215.52 |
9215.52 |
9215.52 |
6311.30 |
6311.30 |