Sources of funds
|
Owner's fund
|
Equity share capital
|
488.40 |
487.10 |
485.90 |
484.10 |
482.90 |
Share application money
|
1,232.00 |
382.60 |
1,234.00 |
1,235.50 |
1,643.30 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22,680.50 |
24,334.20 |
25,359.70 |
24,526.60 |
21,377.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24,400.90 |
25,203.90 |
27,079.60 |
26,246.20 |
23,503.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
9,095.00 |
9,142.40 |
8,046.90 |
7,862.60 |
7,717.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5,870.60 |
5,501.00 |
4,872.50 |
4,814.90 |
4,382.00 |
Net block
|
3,224.40 |
3,641.40 |
3,174.40 |
3,047.70 |
3,335.70 |
Capital work-in-progress
|
94.30 |
47.60 |
132.20 |
111.40 |
35.20 |
Investments
|
13,213.70 |
13,320.30 |
14,821.20 |
16,552.40 |
10,648.60 |
Net current assets
|
Current assets, loans & advances
|
18,131.30 |
19,025.90 |
16,877.00 |
13,663.20 |
16,302.50 |
Less : current liabilities & provisions
|
10,262.80 |
10,831.30 |
7,925.20 |
7,128.50 |
6,818.20 |
Total net current assets
|
7,868.50 |
8,194.60 |
8,951.80 |
6,534.70 |
9,484.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24,400.90 |
25,203.90 |
27,079.60 |
26,246.20 |
23,503.80 |
Notes:
|
Book value of unquoted investments
|
10,662.50 |
14,570.50 |
15,265.50 |
16,078.70 |
9,637.60 |
Market value of quoted investments
|
2,551.20 |
519.50 |
774.60 |
473.70 |
1,011.00 |
Contingent liabilities
|
6,770.40 |
10,596.70 |
7,644.90 |
7,853.60 |
7,816.10 |
Number of equity sharesoutstanding (Lacs)
|
9767.59 |
9741.47 |
9718.33 |
9682.60 |
9658.52 |