Sources of funds
|
Owner's fund
|
Equity share capital
|
38.66 |
38.66 |
38.66 |
38.66 |
38.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,823.27 |
7,550.48 |
6,885.89 |
5,968.55 |
4,989.44 |
Loan funds
|
Secured loans
|
3,036.89 |
3,253.93 |
2,442.58 |
893.35 |
861.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,898.82 |
10,843.07 |
9,367.13 |
6,900.56 |
5,889.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
9,882.65 |
8,312.21 |
6,417.60 |
5,324.86 |
4,865.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,598.99 |
2,963.04 |
2,431.50 |
1,990.68 |
1,588.41 |
Net block
|
6,283.66 |
5,349.17 |
3,986.10 |
3,334.18 |
3,277.07 |
Capital work-in-progress
|
944.43 |
1,391.60 |
1,258.40 |
855.52 |
585.56 |
Investments
|
2,686.78 |
2,037.29 |
1,897.27 |
1,418.24 |
1,063.09 |
Net current assets
|
Current assets, loans & advances
|
3,690.12 |
3,494.27 |
3,715.32 |
2,432.22 |
1,805.52 |
Less : current liabilities & provisions
|
1,706.17 |
1,429.26 |
1,489.96 |
1,139.60 |
841.93 |
Total net current assets
|
1,983.95 |
2,065.01 |
2,225.36 |
1,292.62 |
963.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,898.82 |
10,843.07 |
9,367.13 |
6,900.56 |
5,889.31 |
Notes:
|
Book value of unquoted investments
|
1,298.04 |
806.48 |
626.91 |
433.89 |
347.33 |
Market value of quoted investments
|
1,388.74 |
1,230.81 |
1,270.36 |
984.35 |
715.76 |
Contingent liabilities
|
1,736.78 |
1,506.64 |
2,128.18 |
1,399.44 |
1,110.56 |
Number of equity sharesoutstanding (Lacs)
|
1933.17 |
1933.17 |
1933.17 |
1933.17 |
1933.17 |