Sources of funds
|
Owner's fund
|
Equity share capital
|
17.17 |
17.39 |
17.54 |
17.54 |
17.69 |
Share application money
|
- |
- |
0.47 |
1.10 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,152.01 |
2,867.59 |
2,443.29 |
2,123.44 |
1,913.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,169.18 |
2,884.98 |
2,461.30 |
2,142.08 |
1,931.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,113.52 |
2,048.20 |
1,900.81 |
1,545.55 |
1,356.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
621.20 |
529.41 |
451.49 |
383.52 |
319.68 |
Net block
|
1,492.32 |
1,518.79 |
1,449.32 |
1,162.03 |
1,036.69 |
Capital work-in-progress
|
152.86 |
108.19 |
131.06 |
261.29 |
61.33 |
Investments
|
164.85 |
156.88 |
85.77 |
83.00 |
200.64 |
Net current assets
|
Current assets, loans & advances
|
1,970.46 |
1,748.20 |
1,383.00 |
1,015.19 |
993.19 |
Less : current liabilities & provisions
|
611.31 |
647.08 |
587.85 |
379.43 |
360.35 |
Total net current assets
|
1,359.15 |
1,101.12 |
795.15 |
635.76 |
632.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,169.18 |
2,884.98 |
2,461.30 |
2,142.08 |
1,931.50 |
Notes:
|
Book value of unquoted investments
|
42.99 |
17.89 |
70.43 |
46.03 |
200.64 |
Market value of quoted investments
|
121.86 |
138.99 |
15.34 |
36.97 |
- |
Contingent liabilities
|
76.44 |
168.98 |
182.41 |
306.30 |
173.65 |
Number of equity sharesoutstanding (Lacs)
|
854.16 |
865.32 |
872.61 |
872.54 |
880.15 |