|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
314.99 |
305.78 |
305.47 |
305.43 |
288.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,901.38 |
3,762.80 |
2,939.97 |
2,124.63 |
1,530.95 |
|
Loan funds
|
|
Secured loans
|
2.69 |
2.69 |
2.69 |
2.87 |
302.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,219.06 |
4,071.27 |
3,248.13 |
2,432.93 |
2,121.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,617.11 |
1,566.46 |
1,480.51 |
1,360.80 |
1,273.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
705.24 |
711.02 |
649.31 |
589.97 |
505.75 |
|
Net block
|
911.87 |
855.44 |
831.20 |
770.83 |
767.80 |
|
Capital work-in-progress
|
487.93 |
240.21 |
85.20 |
29.04 |
24.69 |
|
Investments
|
2,108.76 |
1,593.17 |
994.61 |
302.77 |
343.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,448.19 |
4,131.50 |
3,513.77 |
3,115.79 |
2,702.83 |
|
Less : current liabilities & provisions
|
3,737.69 |
2,749.05 |
2,176.65 |
1,785.50 |
1,716.72 |
|
Total net current assets
|
4,710.50 |
1,382.45 |
1,337.12 |
1,330.29 |
986.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,219.06 |
4,071.27 |
3,248.13 |
2,432.93 |
2,121.63 |
|
Notes:
|
|
Book value of unquoted investments
|
2,108.36 |
1,592.76 |
406.48 |
302.37 |
302.02 |
|
Market value of quoted investments
|
0.40 |
0.41 |
588.13 |
0.40 |
41.01 |
|
Contingent liabilities
|
496.34 |
197.14 |
116.97 |
47.76 |
36.87 |
|
Number of equity sharesoutstanding (Lacs)
|
15749.21 |
15288.69 |
15273.33 |
15271.31 |
14418.43 |
