|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.20 |
20.19 |
20.17 |
20.17 |
20.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,872.27 |
3,560.98 |
3,259.43 |
2,855.26 |
2,737.76 |
|
Loan funds
|
|
Secured loans
|
3,169.35 |
2,626.19 |
2,008.25 |
1,878.62 |
1,209.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,061.82 |
6,207.37 |
5,287.86 |
4,754.05 |
3,967.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,888.95 |
3,762.58 |
3,602.17 |
3,403.98 |
2,330.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,284.84 |
1,117.19 |
962.77 |
805.39 |
697.24 |
|
Net block
|
2,604.11 |
2,645.38 |
2,639.40 |
2,598.59 |
1,633.65 |
|
Capital work-in-progress
|
1,747.07 |
105.77 |
45.50 |
24.29 |
204.30 |
|
Investments
|
181.20 |
181.13 |
181.12 |
236.25 |
157.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,587.32 |
3,946.62 |
3,061.64 |
2,543.04 |
2,481.42 |
|
Less : current liabilities & provisions
|
1,057.89 |
671.54 |
639.80 |
648.11 |
509.08 |
|
Total net current assets
|
2,529.44 |
3,275.08 |
2,421.85 |
1,894.93 |
1,972.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,061.82 |
6,207.37 |
5,287.86 |
4,754.05 |
3,967.79 |
|
Notes:
|
|
Book value of unquoted investments
|
181.20 |
181.13 |
181.12 |
175.00 |
157.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
986.34 |
1,473.68 |
880.24 |
93.04 |
585.60 |
|
Number of equity sharesoutstanding (Lacs)
|
2019.50 |
2019.02 |
2017.49 |
2017.49 |
2040.40 |
