Sources of funds
|
Owner's fund
|
Equity share capital
|
79.70 |
79.70 |
79.70 |
79.70 |
79.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,883.83 |
11,589.01 |
9,064.45 |
6,718.15 |
7,188.15 |
Loan funds
|
Secured loans
|
- |
2.82 |
35.01 |
1,505.75 |
1,015.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,963.52 |
11,671.53 |
9,179.16 |
8,303.59 |
8,283.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,586.13 |
3,518.39 |
3,531.76 |
3,464.87 |
3,240.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,011.99 |
844.17 |
733.46 |
569.79 |
427.66 |
Net block
|
2,574.14 |
2,674.22 |
2,798.30 |
2,895.08 |
2,813.27 |
Capital work-in-progress
|
199.02 |
157.43 |
116.99 |
106.85 |
187.02 |
Investments
|
5,278.60 |
6,265.06 |
4,283.62 |
2,023.40 |
2,315.29 |
Net current assets
|
Current assets, loans & advances
|
5,721.11 |
4,878.24 |
3,777.11 |
4,998.96 |
5,035.63 |
Less : current liabilities & provisions
|
1,809.34 |
2,303.42 |
1,796.85 |
1,720.70 |
2,068.02 |
Total net current assets
|
3,911.77 |
2,574.82 |
1,980.25 |
3,278.26 |
2,967.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,963.52 |
11,671.53 |
9,179.16 |
8,303.59 |
8,283.20 |
Notes:
|
Book value of unquoted investments
|
1,257.71 |
950.02 |
510.65 |
413.23 |
378.09 |
Market value of quoted investments
|
4,020.88 |
5,315.04 |
3,772.97 |
1,610.17 |
1,937.20 |
Contingent liabilities
|
1,638.55 |
1,078.58 |
1,004.24 |
1,090.90 |
940.96 |
Number of equity sharesoutstanding (Lacs)
|
3984.78 |
3984.78 |
3984.78 |
3984.78 |
3984.78 |