|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
100.60 |
100.60 |
100.60 |
101.20 |
102.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23,571.10 |
21,089.50 |
15,615.90 |
13,538.20 |
13,138.10 |
|
Loan funds
|
|
Secured loans
|
7,431.10 |
8,338.70 |
6,173.50 |
4,822.50 |
2,662.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31,102.80 |
29,528.80 |
21,890.00 |
18,461.90 |
15,903.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10,088.80 |
8,719.90 |
8,509.00 |
7,849.20 |
7,550.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,004.90 |
4,517.80 |
4,139.60 |
3,665.10 |
3,215.00 |
|
Net block
|
5,083.90 |
4,202.10 |
4,369.40 |
4,184.10 |
4,335.90 |
|
Capital work-in-progress
|
621.20 |
1,188.50 |
633.90 |
739.30 |
384.00 |
|
Investments
|
11,478.10 |
11,491.50 |
7,283.00 |
4,879.30 |
5,118.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
16,696.40 |
15,434.80 |
11,798.50 |
10,760.90 |
7,902.10 |
|
Less : current liabilities & provisions
|
2,776.80 |
2,788.10 |
2,194.80 |
2,101.70 |
1,836.90 |
|
Total net current assets
|
13,919.60 |
12,646.70 |
9,603.70 |
8,659.20 |
6,065.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31,102.80 |
29,528.80 |
21,890.00 |
18,461.90 |
15,903.10 |
|
Notes:
|
|
Book value of unquoted investments
|
8,231.00 |
8,080.60 |
5,726.60 |
3,106.60 |
3,307.30 |
|
Market value of quoted investments
|
8,057.40 |
6,489.40 |
5,732.20 |
6,020.50 |
5,859.60 |
|
Contingent liabilities
|
6,135.20 |
1,737.70 |
1,750.30 |
752.40 |
2,233.10 |
|
Number of equity sharesoutstanding (Lacs)
|
10062.34 |
10062.34 |
10062.34 |
10122.04 |
10237.43 |
