Sources of funds
|
Owner's fund
|
Equity share capital
|
255.00 |
254.82 |
254.82 |
254.82 |
254.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15,737.00 |
15,087.50 |
13,002.35 |
11,722.50 |
12,110.15 |
Loan funds
|
Secured loans
|
- |
- |
4.85 |
10.41 |
14.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15,992.00 |
15,342.32 |
13,262.02 |
11,987.73 |
12,379.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,872.00 |
3,269.44 |
3,180.40 |
2,884.32 |
2,090.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,130.00 |
894.10 |
734.32 |
631.03 |
496.18 |
Net block
|
2,742.00 |
2,375.34 |
2,446.08 |
2,253.29 |
1,594.63 |
Capital work-in-progress
|
1,563.00 |
1,205.02 |
420.64 |
402.40 |
527.32 |
Investments
|
10,781.00 |
10,926.81 |
9,337.14 |
7,963.62 |
9,365.87 |
Net current assets
|
Current assets, loans & advances
|
2,802.00 |
2,509.93 |
2,461.42 |
2,776.44 |
3,078.87 |
Less : current liabilities & provisions
|
1,896.00 |
1,674.78 |
1,403.26 |
1,408.02 |
2,187.27 |
Total net current assets
|
906.00 |
835.15 |
1,058.16 |
1,368.42 |
891.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15,992.00 |
15,342.32 |
13,262.02 |
11,987.73 |
12,379.42 |
Notes:
|
Book value of unquoted investments
|
1,685.00 |
5,942.04 |
6,072.86 |
5,986.42 |
6,907.06 |
Market value of quoted investments
|
- |
6,822.02 |
5,245.11 |
3,207.52 |
3,574.27 |
Contingent liabilities
|
1,259.00 |
2,774.09 |
2,867.51 |
1,925.53 |
1,348.03 |
Number of equity sharesoutstanding (Lacs)
|
2547.56 |
2547.56 |
2547.56 |
2547.56 |
2547.56 |