Sources of funds
|
Owner's fund
|
Equity share capital
|
131.94 |
131.94 |
134.83 |
122.58 |
122.58 |
Share application money
|
12.30 |
- |
- |
7.10 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,290.57 |
7,746.24 |
5,256.76 |
3,350.40 |
2,900.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
6.60 |
269.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,434.81 |
7,878.18 |
5,391.59 |
3,486.68 |
3,292.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,132.72 |
2,939.92 |
2,821.66 |
2,658.54 |
2,531.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,244.40 |
1,107.74 |
1,038.64 |
970.53 |
900.76 |
Net block
|
1,888.32 |
1,832.18 |
1,783.02 |
1,688.01 |
1,630.47 |
Capital work-in-progress
|
113.68 |
87.79 |
64.41 |
124.46 |
76.48 |
Investments
|
5,030.56 |
5,133.45 |
2,304.95 |
1,166.26 |
856.61 |
Net current assets
|
Current assets, loans & advances
|
3,275.57 |
2,318.32 |
3,050.85 |
2,333.35 |
2,433.38 |
Less : current liabilities & provisions
|
1,873.32 |
1,493.56 |
1,811.64 |
1,825.40 |
1,704.70 |
Total net current assets
|
1,402.25 |
824.76 |
1,239.21 |
507.95 |
728.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,434.81 |
7,878.18 |
5,391.59 |
3,486.68 |
3,292.24 |
Notes:
|
Book value of unquoted investments
|
449.57 |
546.74 |
640.79 |
526.47 |
463.78 |
Market value of quoted investments
|
4,513.29 |
4,585.05 |
1,664.20 |
639.79 |
- |
Contingent liabilities
|
819.86 |
858.99 |
908.27 |
882.45 |
858.83 |
Number of equity sharesoutstanding (Lacs)
|
1319.41 |
1319.41 |
1348.35 |
1225.77 |
1225.77 |