|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.07 |
25.27 |
25.27 |
17.17 |
17.39 |
|
Share application money
|
- |
5.65 |
0.34 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,600.24 |
3,382.65 |
3,220.84 |
3,152.01 |
2,867.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,625.31 |
3,413.57 |
3,246.45 |
3,169.18 |
2,884.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,728.39 |
2,309.13 |
2,213.88 |
2,113.52 |
2,048.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
986.43 |
844.24 |
729.87 |
621.20 |
529.41 |
|
Net block
|
1,741.96 |
1,464.89 |
1,484.01 |
1,492.32 |
1,518.79 |
|
Capital work-in-progress
|
176.27 |
256.45 |
209.47 |
152.86 |
108.19 |
|
Investments
|
481.84 |
367.14 |
553.26 |
164.85 |
156.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,154.18 |
2,128.96 |
2,058.05 |
1,970.46 |
1,748.20 |
|
Less : current liabilities & provisions
|
928.94 |
803.87 |
1,058.34 |
611.31 |
647.08 |
|
Total net current assets
|
1,225.24 |
1,325.09 |
999.71 |
1,359.15 |
1,101.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,625.31 |
3,413.57 |
3,246.45 |
3,169.18 |
2,884.98 |
|
Notes:
|
|
Book value of unquoted investments
|
53.25 |
67.99 |
167.20 |
42.99 |
17.89 |
|
Market value of quoted investments
|
428.59 |
299.15 |
386.06 |
121.86 |
138.99 |
|
Contingent liabilities
|
144.28 |
161.39 |
91.52 |
76.44 |
168.98 |
|
Number of equity sharesoutstanding (Lacs)
|
1249.12 |
1259.16 |
1259.15 |
854.16 |
865.32 |
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