Sources of funds
|
Owner's fund
|
Equity share capital
|
97.14 |
97.13 |
97.13 |
97.12 |
97.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,198.05 |
3,666.76 |
3,182.48 |
2,527.92 |
2,275.24 |
Loan funds
|
Secured loans
|
674.70 |
515.56 |
155.44 |
222.46 |
130.34 |
Unsecured loans
|
- |
- |
- |
- |
85.00 |
Total
|
4,969.89 |
4,279.45 |
3,435.05 |
2,847.50 |
2,587.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,549.46 |
2,310.39 |
2,096.49 |
1,851.68 |
1,352.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
808.89 |
665.67 |
594.90 |
465.45 |
348.47 |
Net block
|
2,740.57 |
1,644.72 |
1,501.59 |
1,386.23 |
1,003.92 |
Capital work-in-progress
|
78.55 |
568.87 |
97.60 |
168.29 |
147.73 |
Investments
|
771.55 |
744.17 |
787.69 |
647.98 |
577.31 |
Net current assets
|
Current assets, loans & advances
|
3,809.42 |
3,668.14 |
2,981.20 |
2,140.20 |
2,108.30 |
Less : current liabilities & provisions
|
2,430.20 |
2,346.45 |
1,933.03 |
1,495.20 |
1,249.57 |
Total net current assets
|
1,379.22 |
1,321.69 |
1,048.17 |
645.00 |
858.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,969.89 |
4,279.45 |
3,435.05 |
2,847.50 |
2,587.69 |
Notes:
|
Book value of unquoted investments
|
771.55 |
744.17 |
787.69 |
647.98 |
577.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
390.39 |
748.33 |
823.12 |
470.91 |
434.81 |
Number of equity sharesoutstanding (Lacs)
|
9714.22 |
9712.95 |
9712.95 |
9712.20 |
9711.30 |