|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.95 |
95.28 |
92.90 |
92.16 |
92.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16,911.01 |
13,511.46 |
12,638.50 |
11,647.89 |
11,110.08 |
|
Loan funds
|
|
Secured loans
|
165.78 |
1,444.30 |
39.50 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17,175.74 |
15,051.04 |
12,770.90 |
11,740.05 |
11,202.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,068.47 |
7,210.93 |
6,841.16 |
6,871.64 |
6,851.03 |
|
Less : revaluation reserve
|
- |
- |
21.86 |
21.86 |
21.86 |
|
Less : accumulated depreciation
|
764.67 |
505.52 |
291.61 |
307.59 |
279.68 |
|
Net block
|
7,303.80 |
6,705.41 |
6,527.69 |
6,542.19 |
6,549.49 |
|
Capital work-in-progress
|
8.76 |
31.07 |
22.34 |
39.76 |
62.90 |
|
Investments
|
9,949.81 |
8,501.81 |
4,835.64 |
3,525.70 |
2,892.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,232.20 |
3,148.40 |
4,185.01 |
4,096.70 |
3,904.55 |
|
Less : current liabilities & provisions
|
4,318.83 |
3,335.65 |
2,799.78 |
2,464.30 |
2,207.66 |
|
Total net current assets
|
-86.63 |
-187.25 |
1,385.23 |
1,632.40 |
1,696.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17,175.74 |
15,051.04 |
12,770.90 |
11,740.05 |
11,202.24 |
|
Notes:
|
|
Book value of unquoted investments
|
9,516.07 |
7,982.84 |
4,648.47 |
3,501.22 |
2,716.34 |
|
Market value of quoted investments
|
92.77 |
91.71 |
2,236.20 |
2,345.86 |
1,300.31 |
|
Contingent liabilities
|
586.07 |
397.89 |
59.88 |
216.42 |
473.63 |
|
Number of equity sharesoutstanding (Lacs)
|
9894.99 |
9528.35 |
9290.12 |
9215.52 |
9215.52 |
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