Sources of funds
|
Owner's fund
|
Equity share capital
|
62.65 |
62.63 |
62.60 |
62.58 |
62.55 |
Share application money
|
2.30 |
0.53 |
0.64 |
0.64 |
0.27 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,549.53 |
5,925.48 |
5,101.21 |
4,241.59 |
4,179.71 |
Loan funds
|
Secured loans
|
- |
395.53 |
492.20 |
- |
40.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,614.48 |
6,384.17 |
5,656.65 |
4,304.81 |
4,283.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,843.75 |
4,431.13 |
4,082.31 |
3,959.84 |
3,335.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,223.18 |
997.63 |
792.01 |
610.42 |
434.82 |
Net block
|
3,620.57 |
3,433.50 |
3,290.30 |
3,349.42 |
2,900.81 |
Capital work-in-progress
|
166.41 |
57.21 |
89.91 |
86.13 |
232.66 |
Investments
|
201.32 |
427.73 |
307.93 |
1.63 |
58.26 |
Net current assets
|
Current assets, loans & advances
|
7,154.90 |
6,586.72 |
5,132.08 |
3,610.68 |
3,987.35 |
Less : current liabilities & provisions
|
4,528.72 |
4,120.99 |
3,163.57 |
2,743.05 |
2,896.05 |
Total net current assets
|
2,626.18 |
2,465.73 |
1,968.51 |
867.63 |
1,091.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,614.48 |
6,384.17 |
5,656.65 |
4,304.81 |
4,283.03 |
Notes:
|
Book value of unquoted investments
|
200.87 |
426.10 |
306.30 |
- |
58.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
538.30 |
141.22 |
183.06 |
215.92 |
283.24 |
Number of equity sharesoutstanding (Lacs)
|
6265.10 |
6263.03 |
6260.13 |
6258.03 |
6254.73 |