Sources of funds
|
Owner's fund
|
Equity share capital
|
29.50 |
29.50 |
30.50 |
30.50 |
31.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,239.90 |
9,096.70 |
9,950.80 |
8,769.10 |
9,503.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
14.90 |
Total
|
9,269.40 |
9,126.20 |
9,981.30 |
8,799.60 |
9,549.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,392.10 |
2,847.60 |
2,626.10 |
2,391.10 |
1,795.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,050.10 |
1,671.90 |
1,308.60 |
877.40 |
468.10 |
Net block
|
1,342.00 |
1,175.70 |
1,317.50 |
1,513.70 |
1,327.30 |
Capital work-in-progress
|
487.00 |
644.20 |
313.20 |
128.90 |
150.70 |
Investments
|
4,041.50 |
4,053.80 |
5,240.40 |
3,926.60 |
4,449.50 |
Net current assets
|
Current assets, loans & advances
|
7,449.50 |
6,835.90 |
7,056.30 |
6,230.60 |
6,505.30 |
Less : current liabilities & provisions
|
4,050.60 |
3,583.40 |
3,946.10 |
3,000.20 |
2,883.00 |
Total net current assets
|
3,398.90 |
3,252.50 |
3,110.20 |
3,230.40 |
3,622.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,269.40 |
9,126.20 |
9,981.30 |
8,799.60 |
9,549.80 |
Notes:
|
Book value of unquoted investments
|
- |
0.50 |
18.10 |
17.60 |
- |
Market value of quoted investments
|
4,058.90 |
4,083.10 |
5,276.70 |
3,942.30 |
4,464.50 |
Contingent liabilities
|
378.40 |
433.70 |
295.80 |
264.60 |
236.50 |
Number of equity sharesoutstanding (Lacs)
|
294.94 |
294.94 |
305.21 |
305.21 |
313.99 |