Sources of funds
|
Owner's fund
|
Equity share capital
|
490.92 |
490.92 |
488.85 |
486.49 |
486.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,739.62 |
5,897.64 |
7,108.84 |
7,343.86 |
8,242.11 |
Loan funds
|
Secured loans
|
3,619.86 |
6,077.91 |
4,477.17 |
4,985.68 |
5,333.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,850.40 |
12,466.47 |
12,074.86 |
12,816.03 |
14,062.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
11,627.05 |
11,844.98 |
11,607.12 |
13,566.32 |
11,702.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8,450.03 |
5,498.05 |
5,177.91 |
6,787.84 |
4,605.10 |
Net block
|
3,177.02 |
6,346.93 |
6,429.21 |
6,778.48 |
7,097.78 |
Capital work-in-progress
|
50.28 |
48.59 |
515.77 |
478.80 |
472.16 |
Investments
|
6,933.02 |
7,323.86 |
7,398.19 |
7,425.41 |
7,431.24 |
Net current assets
|
Current assets, loans & advances
|
31,325.23 |
27,034.08 |
25,463.28 |
23,848.87 |
22,819.58 |
Less : current liabilities & provisions
|
32,635.15 |
28,286.99 |
27,731.59 |
25,715.53 |
23,758.39 |
Total net current assets
|
-1,309.92 |
-1,252.91 |
-2,268.31 |
-1,866.66 |
-938.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,850.40 |
12,466.47 |
12,074.86 |
12,816.03 |
14,062.37 |
Notes:
|
Book value of unquoted investments
|
4,575.72 |
4,952.05 |
4,202.31 |
4,229.54 |
4,235.37 |
Market value of quoted investments
|
912.89 |
1,351.42 |
715.00 |
162.04 |
537.37 |
Contingent liabilities
|
7,692.92 |
8,257.75 |
4,911.35 |
5,540.95 |
11,445.78 |
Number of equity sharesoutstanding (Lacs)
|
24545.96 |
24545.96 |
24442.38 |
24324.57 |
24324.57 |