Sources of funds
|
Owner's fund
|
Equity share capital
|
161.43 |
161.36 |
161.29 |
161.25 |
161.14 |
Share application money
|
39.11 |
36.84 |
35.69 |
34.17 |
42.70 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24,437.55 |
22,315.35 |
19,730.58 |
17,207.54 |
15,578.07 |
Loan funds
|
Secured loans
|
- |
- |
- |
6.06 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24,638.09 |
22,513.55 |
19,927.56 |
17,409.02 |
15,781.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,243.08 |
5,946.80 |
6,736.23 |
6,449.84 |
5,985.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,434.08 |
2,555.76 |
2,669.78 |
2,298.86 |
1,795.99 |
Net block
|
3,809.00 |
3,391.04 |
4,066.45 |
4,150.98 |
4,189.31 |
Capital work-in-progress
|
504.25 |
213.84 |
355.11 |
319.73 |
297.33 |
Investments
|
11,909.35 |
10,973.68 |
9,725.83 |
7,189.75 |
5,815.19 |
Net current assets
|
Current assets, loans & advances
|
11,373.87 |
10,870.49 |
8,816.35 |
8,745.20 |
8,116.98 |
Less : current liabilities & provisions
|
2,958.38 |
2,935.50 |
3,036.18 |
2,996.64 |
2,636.90 |
Total net current assets
|
8,415.49 |
7,934.99 |
5,780.17 |
5,748.56 |
5,480.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24,638.09 |
22,513.55 |
19,927.56 |
17,409.02 |
15,781.91 |
Notes:
|
Book value of unquoted investments
|
11,909.35 |
10,973.68 |
9,725.83 |
7,189.75 |
5,815.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
897.09 |
975.31 |
1,972.95 |
3,121.80 |
4,801.99 |
Number of equity sharesoutstanding (Lacs)
|
8071.51 |
8068.14 |
8064.63 |
8062.35 |
8057.01 |