|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.90 |
26.90 |
26.90 |
26.90 |
20.10 |
|
Share application money
|
- |
- |
1.60 |
2.00 |
1.30 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,078.90 |
3,567.70 |
3,100.10 |
2,649.20 |
1,983.80 |
|
Loan funds
|
|
Secured loans
|
62.20 |
78.40 |
30.00 |
2.10 |
28.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,168.00 |
3,673.00 |
3,158.60 |
2,680.20 |
2,033.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,563.50 |
3,195.40 |
2,650.30 |
2,141.20 |
1,533.60 |
|
Less : revaluation reserve
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
|
Less : accumulated depreciation
|
1,127.20 |
930.00 |
754.30 |
609.80 |
475.70 |
|
Net block
|
2,435.10 |
2,264.20 |
1,894.80 |
1,530.20 |
1,056.70 |
|
Capital work-in-progress
|
75.90 |
95.60 |
146.40 |
126.10 |
102.60 |
|
Investments
|
483.50 |
370.70 |
370.70 |
287.40 |
333.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,588.30 |
2,021.90 |
1,799.00 |
1,642.70 |
1,264.00 |
|
Less : current liabilities & provisions
|
1,414.80 |
1,079.40 |
1,052.30 |
906.20 |
723.00 |
|
Total net current assets
|
1,173.50 |
942.50 |
746.70 |
736.50 |
541.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,168.00 |
3,673.00 |
3,158.60 |
2,680.20 |
2,033.80 |
|
Notes:
|
|
Book value of unquoted investments
|
483.50 |
370.70 |
370.70 |
287.40 |
333.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
282.70 |
226.90 |
310.80 |
176.20 |
167.90 |
|
Number of equity sharesoutstanding (Lacs)
|
2686.35 |
2686.35 |
2686.27 |
2686.12 |
2009.08 |
