Sources of funds
|
Owner's fund
|
Equity share capital
|
116.58 |
97.14 |
97.13 |
97.13 |
97.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,888.66 |
4,198.05 |
3,666.76 |
3,182.48 |
2,527.92 |
Loan funds
|
Secured loans
|
64.41 |
674.70 |
515.56 |
155.44 |
222.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,069.65 |
4,969.89 |
4,279.45 |
3,435.05 |
2,847.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,894.84 |
3,549.46 |
2,310.39 |
2,096.49 |
1,851.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,012.57 |
808.89 |
665.67 |
594.90 |
465.45 |
Net block
|
2,882.27 |
2,740.57 |
1,644.72 |
1,501.59 |
1,386.23 |
Capital work-in-progress
|
130.33 |
78.55 |
568.87 |
97.60 |
168.29 |
Investments
|
796.77 |
771.55 |
744.17 |
787.69 |
647.98 |
Net current assets
|
Current assets, loans & advances
|
3,772.29 |
3,809.42 |
3,668.14 |
2,981.20 |
2,140.20 |
Less : current liabilities & provisions
|
2,512.01 |
2,430.20 |
2,346.45 |
1,933.03 |
1,495.20 |
Total net current assets
|
1,260.28 |
1,379.22 |
1,321.69 |
1,048.17 |
645.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,069.65 |
4,969.89 |
4,279.45 |
3,435.05 |
2,847.50 |
Notes:
|
Book value of unquoted investments
|
796.77 |
771.55 |
744.17 |
787.69 |
647.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
349.52 |
390.39 |
748.33 |
823.12 |
470.91 |
Number of equity sharesoutstanding (Lacs)
|
11657.96 |
9714.22 |
9712.95 |
9712.95 |
9712.20 |