Sources of funds
|
Owner's fund
|
Equity share capital
|
25.37 |
25.37 |
25.37 |
25.27 |
25.27 |
Share application money
|
- |
- |
- |
11.94 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,851.93 |
5,497.97 |
4,727.35 |
3,640.33 |
3,111.39 |
Loan funds
|
Secured loans
|
1,422.61 |
761.01 |
223.20 |
387.65 |
329.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,299.91 |
6,284.35 |
4,975.92 |
4,065.19 |
3,466.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,817.97 |
3,210.57 |
2,822.88 |
2,632.80 |
2,373.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,339.31 |
1,125.79 |
954.28 |
791.83 |
633.18 |
Net block
|
2,478.66 |
2,084.78 |
1,868.60 |
1,840.97 |
1,740.10 |
Capital work-in-progress
|
123.02 |
289.04 |
182.00 |
84.19 |
65.96 |
Investments
|
1,056.73 |
1,447.52 |
867.84 |
648.72 |
322.24 |
Net current assets
|
Current assets, loans & advances
|
4,788.56 |
3,645.52 |
3,091.69 |
2,610.69 |
2,329.24 |
Less : current liabilities & provisions
|
1,147.06 |
1,182.51 |
1,034.21 |
1,119.38 |
991.08 |
Total net current assets
|
3,641.50 |
2,463.01 |
2,057.48 |
1,491.31 |
1,338.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,299.91 |
6,284.35 |
4,975.92 |
4,065.19 |
3,466.46 |
Notes:
|
Book value of unquoted investments
|
25.41 |
25.19 |
- |
- |
- |
Market value of quoted investments
|
323.32 |
719.31 |
393.83 |
238.25 |
90.38 |
Contingent liabilities
|
2,161.85 |
287.71 |
382.20 |
219.49 |
164.84 |
Number of equity sharesoutstanding (Lacs)
|
2537.04 |
2537.04 |
1268.52 |
1263.52 |
1263.52 |