|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
489.90 |
489.50 |
488.40 |
487.10 |
485.90 |
|
Share application money
|
1,230.40 |
1,230.40 |
1,232.00 |
382.60 |
1,234.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21,232.40 |
21,931.20 |
22,680.50 |
24,334.20 |
25,359.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22,952.70 |
23,651.10 |
24,400.90 |
25,203.90 |
27,079.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10,885.50 |
10,364.90 |
9,095.00 |
9,142.40 |
8,046.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,722.10 |
6,487.10 |
5,870.60 |
5,501.00 |
4,872.50 |
|
Net block
|
4,163.40 |
3,877.80 |
3,224.40 |
3,641.40 |
3,174.40 |
|
Capital work-in-progress
|
21.70 |
17.80 |
94.30 |
47.60 |
132.20 |
|
Investments
|
12,032.70 |
12,426.90 |
13,213.70 |
13,320.30 |
14,821.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
22,081.30 |
19,858.80 |
18,131.30 |
19,025.90 |
16,877.00 |
|
Less : current liabilities & provisions
|
15,346.40 |
12,530.20 |
10,262.80 |
10,831.30 |
7,925.20 |
|
Total net current assets
|
6,734.90 |
7,328.60 |
7,868.50 |
8,194.60 |
8,951.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22,952.70 |
23,651.10 |
24,400.90 |
25,203.90 |
27,079.60 |
|
Notes:
|
|
Book value of unquoted investments
|
12,255.60 |
12,275.00 |
10,662.50 |
14,570.50 |
15,265.50 |
|
Market value of quoted investments
|
2,477.30 |
2,141.30 |
2,551.20 |
519.50 |
774.60 |
|
Contingent liabilities
|
8,230.90 |
8,598.40 |
6,770.40 |
10,596.70 |
7,644.90 |
|
Number of equity sharesoutstanding (Lacs)
|
9798.41 |
9789.94 |
9767.59 |
9741.47 |
9718.33 |
