|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.80 |
84.60 |
84.40 |
84.20 |
84.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,633.00 |
5,935.60 |
5,830.20 |
5,174.90 |
4,727.72 |
|
Loan funds
|
|
Secured loans
|
0.50 |
0.70 |
0.80 |
2.60 |
3.40 |
|
Unsecured loans
|
1,532.90 |
1,444.10 |
562.40 |
637.70 |
458.91 |
|
Total
|
8,251.20 |
7,465.00 |
6,477.80 |
5,899.40 |
5,274.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,507.80 |
3,025.00 |
2,425.70 |
2,157.30 |
1,750.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,611.00 |
1,334.00 |
1,110.10 |
946.50 |
762.80 |
|
Net block
|
1,896.80 |
1,691.00 |
1,315.60 |
1,210.80 |
987.42 |
|
Capital work-in-progress
|
637.60 |
570.40 |
745.40 |
411.20 |
245.71 |
|
Investments
|
2,477.70 |
2,462.00 |
2,652.70 |
1,865.10 |
2,080.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,410.60 |
4,563.70 |
3,647.30 |
3,870.40 |
3,348.01 |
|
Less : current liabilities & provisions
|
2,171.50 |
1,822.10 |
1,883.20 |
1,458.10 |
1,387.74 |
|
Total net current assets
|
3,239.10 |
2,741.60 |
1,764.10 |
2,412.30 |
1,960.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,251.20 |
7,465.00 |
6,477.80 |
5,899.40 |
5,274.11 |
|
Notes:
|
|
Book value of unquoted investments
|
2,616.00 |
2,614.80 |
2,652.40 |
1,864.80 |
2,080.41 |
|
Market value of quoted investments
|
210.50 |
3.30 |
360.10 |
53.00 |
1.92 |
|
Contingent liabilities
|
2,018.90 |
1,526.00 |
2,016.10 |
1,934.80 |
1,892.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1695.60 |
1692.53 |
1688.45 |
1684.69 |
1681.73 |