|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
116.58 |
116.58 |
97.14 |
97.13 |
97.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,564.47 |
4,888.66 |
4,198.05 |
3,666.76 |
3,182.48 |
|
Loan funds
|
|
Secured loans
|
0.39 |
64.41 |
674.70 |
515.56 |
155.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,681.44 |
5,069.65 |
4,969.89 |
4,279.45 |
3,435.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,180.57 |
3,894.84 |
3,549.46 |
2,310.39 |
2,096.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,207.82 |
1,012.57 |
808.89 |
665.67 |
594.90 |
|
Net block
|
2,972.75 |
2,882.27 |
2,740.57 |
1,644.72 |
1,501.59 |
|
Capital work-in-progress
|
79.63 |
130.33 |
78.55 |
568.87 |
97.60 |
|
Investments
|
1,049.38 |
796.77 |
771.55 |
744.17 |
787.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,074.75 |
3,772.29 |
3,809.42 |
3,668.14 |
2,981.20 |
|
Less : current liabilities & provisions
|
2,495.07 |
2,512.01 |
2,430.20 |
2,346.45 |
1,933.03 |
|
Total net current assets
|
1,579.68 |
1,260.28 |
1,379.22 |
1,321.69 |
1,048.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,681.44 |
5,069.65 |
4,969.89 |
4,279.45 |
3,435.05 |
|
Notes:
|
|
Book value of unquoted investments
|
1,049.38 |
796.77 |
771.55 |
744.17 |
787.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
407.04 |
349.52 |
390.39 |
748.33 |
823.12 |
|
Number of equity sharesoutstanding (Lacs)
|
11657.96 |
11657.96 |
9714.22 |
9712.95 |
9712.95 |
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