|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
491.70 |
490.80 |
293.60 |
293.00 |
292.30 |
|
Share application money
|
- |
0.70 |
1.80 |
1.50 |
58.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23,860.80 |
20,829.40 |
17,396.80 |
12,220.50 |
11,260.40 |
|
Loan funds
|
|
Secured loans
|
1.00 |
- |
- |
- |
4.00 |
|
Unsecured loans
|
5,242.20 |
4,744.10 |
5,530.20 |
5,013.90 |
3,818.40 |
|
Total
|
29,595.70 |
26,065.00 |
23,222.40 |
17,528.90 |
15,433.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,807.80 |
7,779.30 |
6,761.30 |
5,743.30 |
2,282.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,158.00 |
3,542.30 |
3,105.00 |
2,563.70 |
- |
|
Net block
|
4,649.80 |
4,237.00 |
3,656.30 |
3,179.60 |
2,282.20 |
|
Capital work-in-progress
|
490.10 |
603.10 |
991.10 |
1,311.80 |
1,335.00 |
|
Investments
|
10,335.20 |
10,813.40 |
8,966.50 |
6,895.30 |
4,500.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
23,120.80 |
18,466.30 |
16,545.30 |
13,517.20 |
12,058.10 |
|
Less : current liabilities & provisions
|
9,000.20 |
8,054.80 |
6,936.80 |
7,375.00 |
4,742.30 |
|
Total net current assets
|
14,120.60 |
10,411.50 |
9,608.50 |
6,142.20 |
7,315.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29,595.70 |
26,065.00 |
23,222.40 |
17,528.90 |
15,433.10 |
|
Notes:
|
|
Book value of unquoted investments
|
8,338.10 |
8,425.70 |
5,884.90 |
6,884.50 |
- |
|
Market value of quoted investments
|
1,999.60 |
2,392.30 |
1,855.60 |
- |
- |
|
Contingent liabilities
|
921.90 |
707.30 |
778.00 |
1,045.40 |
749.90 |
|
Number of equity sharesoutstanding (Lacs)
|
24587.56 |
24544.09 |
14682.11 |
14649.81 |
14615.00 |