Sources of funds
|
Owner's fund
|
Equity share capital
|
63.40 |
64.90 |
60.48 |
60.43 |
57.53 |
Share application money
|
0.10 |
958.50 |
382.42 |
303.01 |
198.46 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12,223.20 |
12,689.10 |
6,541.61 |
8,048.01 |
5,780.04 |
Loan funds
|
Secured loans
|
- |
- |
544.40 |
201.09 |
722.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,286.70 |
13,712.50 |
7,528.91 |
8,612.54 |
6,758.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,048.70 |
1,392.30 |
764.35 |
779.72 |
455.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
911.60 |
562.30 |
373.92 |
272.09 |
169.44 |
Net block
|
1,137.10 |
830.00 |
390.43 |
507.63 |
286.14 |
Capital work-in-progress
|
7.50 |
11.20 |
22.70 |
11.89 |
50.80 |
Investments
|
2,493.40 |
1,305.30 |
1,299.27 |
4,211.80 |
3,440.38 |
Net current assets
|
Current assets, loans & advances
|
11,998.40 |
14,210.10 |
7,767.17 |
5,775.70 |
4,905.81 |
Less : current liabilities & provisions
|
3,349.70 |
2,644.10 |
1,950.66 |
1,894.48 |
1,924.64 |
Total net current assets
|
8,648.70 |
11,566.00 |
5,816.51 |
3,881.22 |
2,981.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,286.70 |
13,712.50 |
7,528.91 |
8,612.54 |
6,758.49 |
Notes:
|
Book value of unquoted investments
|
69.80 |
193.20 |
11.99 |
222.70 |
100.19 |
Market value of quoted investments
|
1,137.90 |
- |
147.18 |
3,302.69 |
2,472.65 |
Contingent liabilities
|
318.60 |
357.00 |
419.51 |
133.50 |
309.51 |
Number of equity sharesoutstanding (Lacs)
|
6337.88 |
6485.61 |
604.82 |
604.35 |
575.34 |