Sources of funds
|
Owner's fund
|
Equity share capital
|
97.13 |
97.13 |
97.12 |
97.11 |
97.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,666.76 |
3,182.48 |
2,527.92 |
2,275.24 |
2,046.51 |
Loan funds
|
Secured loans
|
515.56 |
155.44 |
222.46 |
130.34 |
143.27 |
Unsecured loans
|
- |
- |
- |
85.00 |
- |
Total
|
4,279.45 |
3,435.05 |
2,847.50 |
2,587.69 |
2,286.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,310.39 |
2,096.49 |
1,851.68 |
1,352.39 |
1,186.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
665.67 |
594.90 |
465.45 |
348.47 |
270.79 |
Net block
|
1,644.72 |
1,501.59 |
1,386.23 |
1,003.92 |
915.33 |
Capital work-in-progress
|
568.87 |
97.60 |
168.29 |
147.73 |
87.27 |
Investments
|
744.17 |
787.69 |
647.98 |
577.31 |
530.77 |
Net current assets
|
Current assets, loans & advances
|
3,668.14 |
2,981.20 |
2,140.20 |
2,108.30 |
1,971.33 |
Less : current liabilities & provisions
|
2,346.45 |
1,933.03 |
1,495.20 |
1,249.57 |
1,217.82 |
Total net current assets
|
1,321.69 |
1,048.17 |
645.00 |
858.73 |
753.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,279.45 |
3,435.05 |
2,847.50 |
2,587.69 |
2,286.88 |
Notes:
|
Book value of unquoted investments
|
744.17 |
787.69 |
647.98 |
577.31 |
530.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
748.33 |
823.12 |
470.91 |
434.81 |
361.61 |
Number of equity sharesoutstanding (Lacs)
|
9712.95 |
9712.95 |
9712.20 |
9711.30 |
9710.31 |