|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.30 |
18.30 |
17.08 |
17.08 |
17.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,359.97 |
6,750.35 |
5,280.76 |
4,534.31 |
4,193.18 |
|
Loan funds
|
|
Secured loans
|
144.52 |
53.33 |
16.52 |
23.39 |
23.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,522.79 |
6,821.98 |
5,314.36 |
4,574.78 |
4,233.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,164.84 |
5,753.55 |
4,793.08 |
4,176.55 |
3,815.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,690.15 |
2,203.26 |
1,896.18 |
1,684.25 |
1,360.70 |
|
Net block
|
3,474.69 |
3,550.29 |
2,896.90 |
2,492.30 |
2,454.76 |
|
Capital work-in-progress
|
844.08 |
321.65 |
233.66 |
829.65 |
399.28 |
|
Investments
|
1,997.94 |
1,479.12 |
486.01 |
77.78 |
280.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,676.30 |
3,483.25 |
3,482.51 |
2,976.12 |
2,662.50 |
|
Less : current liabilities & provisions
|
2,470.22 |
2,012.33 |
1,784.72 |
1,801.07 |
1,563.43 |
|
Total net current assets
|
1,206.08 |
1,470.92 |
1,697.79 |
1,175.05 |
1,099.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,522.79 |
6,821.98 |
5,314.36 |
4,574.78 |
4,233.65 |
|
Notes:
|
|
Book value of unquoted investments
|
1,934.86 |
- |
- |
11.34 |
6.90 |
|
Market value of quoted investments
|
63.08 |
264.97 |
23.77 |
34.91 |
273.63 |
|
Contingent liabilities
|
632.38 |
769.43 |
377.06 |
487.54 |
858.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1830.25 |
1830.25 |
1708.13 |
1708.13 |
1708.13 |
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