|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.08 |
33.08 |
33.08 |
33.08 |
33.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,099.13 |
7,465.32 |
6,740.02 |
5,535.62 |
4,951.62 |
|
Loan funds
|
|
Secured loans
|
565.16 |
404.60 |
285.28 |
126.04 |
101.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,697.37 |
7,903.00 |
7,058.38 |
5,694.74 |
5,086.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,157.02 |
685.50 |
648.03 |
530.03 |
315.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
273.73 |
230.60 |
210.93 |
227.16 |
9.53 |
|
Net block
|
883.29 |
454.90 |
437.10 |
302.87 |
306.41 |
|
Capital work-in-progress
|
82.35 |
367.51 |
98.25 |
59.29 |
8.81 |
|
Investments
|
5,389.84 |
5,369.67 |
4,962.39 |
4,124.80 |
3,443.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,356.20 |
5,577.88 |
4,544.52 |
4,729.76 |
4,218.29 |
|
Less : current liabilities & provisions
|
4,014.31 |
3,866.96 |
2,983.88 |
3,521.98 |
2,890.26 |
|
Total net current assets
|
2,341.89 |
1,710.92 |
1,560.64 |
1,207.78 |
1,328.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,697.37 |
7,903.00 |
7,058.38 |
5,694.74 |
5,086.54 |
|
Notes:
|
|
Book value of unquoted investments
|
4,175.78 |
4,270.45 |
4,149.88 |
3,245.53 |
2,331.09 |
|
Market value of quoted investments
|
1,235.39 |
1,148.17 |
861.46 |
879.27 |
716.50 |
|
Contingent liabilities
|
751.90 |
743.43 |
782.02 |
691.99 |
675.68 |
|
Number of equity sharesoutstanding (Lacs)
|
3308.85 |
3308.85 |
3308.85 |
3308.85 |
3308.85 |
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