Sources of funds
|
Owner's fund
|
Equity share capital
|
27.35 |
27.34 |
27.33 |
27.30 |
27.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12,859.55 |
10,767.23 |
9,677.67 |
8,248.04 |
7,099.17 |
Loan funds
|
Secured loans
|
98.80 |
5.98 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
76.38 |
Total
|
12,985.70 |
10,800.55 |
9,705.00 |
8,275.34 |
7,202.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,661.06 |
4,114.32 |
3,851.73 |
3,459.39 |
2,685.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,060.78 |
1,713.69 |
1,428.37 |
1,090.64 |
814.49 |
Net block
|
2,600.28 |
2,400.63 |
2,423.36 |
2,368.75 |
1,870.81 |
Capital work-in-progress
|
468.48 |
504.18 |
310.16 |
312.17 |
449.74 |
Investments
|
10,279.60 |
5,949.96 |
2,044.79 |
3,925.58 |
3,046.53 |
Net current assets
|
Current assets, loans & advances
|
3,527.14 |
5,429.78 |
7,846.60 |
3,972.51 |
4,110.33 |
Less : current liabilities & provisions
|
3,889.80 |
3,484.00 |
2,919.91 |
2,303.67 |
2,274.58 |
Total net current assets
|
-362.66 |
1,945.78 |
4,926.69 |
1,668.84 |
1,835.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,985.70 |
10,800.55 |
9,705.00 |
8,275.34 |
7,202.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
5.13 |
0.09 |
Market value of quoted investments
|
219.89 |
424.70 |
1,076.08 |
3,857.61 |
2,980.44 |
Contingent liabilities
|
855.77 |
346.65 |
197.98 |
167.35 |
422.79 |
Number of equity sharesoutstanding (Lacs)
|
2734.82 |
2734.23 |
2733.36 |
273.05 |
272.83 |