|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.54 |
55.51 |
55.51 |
55.47 |
50.06 |
|
Share application money
|
- |
- |
- |
- |
1.57 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,425.89 |
3,031.31 |
2,833.88 |
2,515.48 |
1,693.46 |
|
Loan funds
|
|
Secured loans
|
640.26 |
669.17 |
130.23 |
398.58 |
388.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,121.69 |
3,755.99 |
3,019.62 |
2,969.53 |
2,133.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,478.11 |
2,225.22 |
1,971.45 |
1,985.78 |
1,278.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
727.59 |
622.25 |
533.75 |
466.95 |
315.53 |
|
Net block
|
1,750.52 |
1,602.97 |
1,437.70 |
1,518.83 |
962.86 |
|
Capital work-in-progress
|
78.90 |
168.91 |
116.82 |
36.23 |
42.94 |
|
Investments
|
1,584.63 |
1,577.34 |
1,344.89 |
960.71 |
754.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,621.59 |
2,092.98 |
1,690.40 |
1,988.20 |
1,447.02 |
|
Less : current liabilities & provisions
|
1,913.95 |
1,686.21 |
1,570.19 |
1,534.44 |
1,073.81 |
|
Total net current assets
|
707.64 |
406.77 |
120.21 |
453.76 |
373.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,121.69 |
3,755.99 |
3,019.62 |
2,969.53 |
2,133.09 |
|
Notes:
|
|
Book value of unquoted investments
|
23.48 |
16.19 |
5.21 |
1.13 |
1.06 |
|
Market value of quoted investments
|
- |
- |
- |
1.06 |
0.21 |
|
Contingent liabilities
|
1,376.50 |
264.27 |
142.26 |
72.62 |
72.29 |
|
Number of equity sharesoutstanding (Lacs)
|
2776.58 |
2775.25 |
2775.25 |
2773.31 |
2502.81 |
