Sources of funds
|
Owner's fund
|
Equity share capital
|
95.92 |
95.92 |
95.92 |
95.92 |
95.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,357.37 |
8,747.04 |
7,702.24 |
6,998.83 |
4,867.24 |
Loan funds
|
Secured loans
|
18.50 |
10.89 |
9.87 |
37.22 |
9.37 |
Unsecured loans
|
- |
4.35 |
- |
- |
22.18 |
Total
|
9,471.79 |
8,858.20 |
7,808.03 |
7,131.97 |
4,994.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,750.70 |
6,505.65 |
3,326.16 |
3,084.09 |
3,869.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,789.84 |
1,284.45 |
757.63 |
479.41 |
1,244.27 |
Net block
|
4,960.86 |
5,221.20 |
2,568.53 |
2,604.68 |
2,625.14 |
Capital work-in-progress
|
108.09 |
179.31 |
1,391.84 |
219.76 |
92.79 |
Investments
|
2,657.93 |
2,964.00 |
2,577.34 |
2,913.60 |
2,439.68 |
Net current assets
|
Current assets, loans & advances
|
5,860.74 |
5,318.38 |
5,050.22 |
4,619.99 |
3,206.54 |
Less : current liabilities & provisions
|
4,115.83 |
4,824.69 |
3,779.90 |
3,226.06 |
3,369.44 |
Total net current assets
|
1,744.91 |
493.69 |
1,270.32 |
1,393.93 |
-162.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,471.79 |
8,858.20 |
7,808.03 |
7,131.97 |
4,994.71 |
Notes:
|
Book value of unquoted investments
|
1,178.06 |
831.42 |
65.30 |
619.87 |
469.51 |
Market value of quoted investments
|
1,479.87 |
2,132.58 |
831.42 |
2,293.73 |
2,327.13 |
Contingent liabilities
|
390.08 |
333.86 |
- |
1,463.64 |
351.20 |
Number of equity sharesoutstanding (Lacs)
|
9591.98 |
9591.98 |
9591.98 |
9591.98 |
9591.98 |