Sources of funds
|
Owner's fund
|
Equity share capital
|
34.18 |
34.41 |
34.41 |
34.41 |
36.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,938.78 |
2,597.77 |
1,872.13 |
1,470.47 |
1,474.92 |
Loan funds
|
Secured loans
|
497.99 |
417.85 |
315.69 |
465.35 |
634.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,470.95 |
3,050.03 |
2,222.23 |
1,970.23 |
2,145.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,713.16 |
1,540.80 |
1,420.99 |
1,393.82 |
1,223.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
762.96 |
695.67 |
623.24 |
527.26 |
429.51 |
Net block
|
950.20 |
845.13 |
797.75 |
866.56 |
794.03 |
Capital work-in-progress
|
21.26 |
4.91 |
17.42 |
5.79 |
4.41 |
Investments
|
884.47 |
853.15 |
420.58 |
89.97 |
79.87 |
Net current assets
|
Current assets, loans & advances
|
2,018.36 |
1,655.71 |
1,249.68 |
1,224.88 |
1,518.90 |
Less : current liabilities & provisions
|
403.34 |
308.87 |
263.20 |
216.97 |
251.65 |
Total net current assets
|
1,615.02 |
1,346.84 |
986.48 |
1,007.91 |
1,267.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,470.95 |
3,050.03 |
2,222.23 |
1,970.23 |
2,145.56 |
Notes:
|
Book value of unquoted investments
|
757.31 |
579.12 |
187.14 |
82.96 |
79.87 |
Market value of quoted investments
|
127.16 |
274.03 |
- |
- |
- |
Contingent liabilities
|
2,067.56 |
2,039.55 |
1,207.29 |
683.17 |
589.20 |
Number of equity sharesoutstanding (Lacs)
|
3418.14 |
3440.50 |
688.10 |
688.10 |
725.61 |