Sources of funds
|
Owner's fund
|
Equity share capital
|
288.69 |
288.67 |
288.65 |
288.63 |
274.64 |
Share application money
|
80.18 |
49.71 |
43.62 |
35.83 |
5,411.36 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52,567.99 |
48,932.26 |
43,020.37 |
37,971.86 |
27,611.36 |
Loan funds
|
Secured loans
|
8,750.34 |
9,891.11 |
14,914.71 |
18,100.84 |
19,625.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61,687.20 |
59,161.75 |
58,267.35 |
56,397.16 |
52,922.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
64,039.52 |
57,926.45 |
55,882.98 |
54,898.37 |
52,687.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14,597.38 |
12,349.54 |
10,416.86 |
8,123.08 |
6,050.36 |
Net block
|
49,442.14 |
45,576.91 |
45,466.12 |
46,775.29 |
46,636.75 |
Capital work-in-progress
|
3,812.65 |
4,626.53 |
1,527.79 |
870.08 |
1,110.88 |
Investments
|
12,859.24 |
11,724.51 |
17,569.68 |
10,082.62 |
7,064.51 |
Net current assets
|
Current assets, loans & advances
|
20,786.96 |
18,733.78 |
15,852.51 |
14,088.93 |
14,458.81 |
Less : current liabilities & provisions
|
25,213.79 |
21,499.98 |
22,148.75 |
15,419.76 |
16,348.27 |
Total net current assets
|
-4,426.83 |
-2,766.20 |
-6,296.24 |
-1,330.83 |
-1,889.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61,687.20 |
59,161.75 |
58,267.35 |
56,397.16 |
52,922.68 |
Notes:
|
Book value of unquoted investments
|
11,881.59 |
11,059.96 |
16,365.69 |
9,297.39 |
6,536.07 |
Market value of quoted investments
|
977.65 |
664.55 |
1,203.99 |
785.23 |
528.44 |
Contingent liabilities
|
10,741.65 |
8,743.04 |
11,085.77 |
10,723.73 |
10,925.64 |
Number of equity sharesoutstanding (Lacs)
|
2886.71 |
2886.71 |
2886.53 |
2886.25 |
2746.43 |