|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.46 |
29.44 |
29.40 |
29.35 |
29.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,969.90 |
9,373.79 |
7,838.56 |
6,268.66 |
5,183.26 |
|
Loan funds
|
|
Secured loans
|
0.18 |
0.29 |
4.50 |
0.04 |
1.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,999.54 |
9,403.52 |
7,872.46 |
6,298.05 |
5,213.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,284.18 |
4,513.69 |
3,932.89 |
3,688.58 |
3,491.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,144.07 |
1,736.87 |
1,740.48 |
1,605.79 |
1,485.02 |
|
Net block
|
3,140.11 |
2,776.82 |
2,192.41 |
2,082.79 |
2,006.69 |
|
Capital work-in-progress
|
372.75 |
225.75 |
397.95 |
141.21 |
89.15 |
|
Investments
|
1,519.60 |
1,118.24 |
219.97 |
266.78 |
334.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,203.25 |
11,560.96 |
11,381.14 |
8,722.26 |
6,517.95 |
|
Less : current liabilities & provisions
|
7,236.17 |
6,278.25 |
6,319.01 |
4,914.99 |
3,734.32 |
|
Total net current assets
|
5,967.08 |
5,282.71 |
5,062.13 |
3,807.27 |
2,783.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,999.54 |
9,403.52 |
7,872.46 |
6,298.05 |
5,213.81 |
|
Notes:
|
|
Book value of unquoted investments
|
1,519.37 |
1,118.02 |
219.73 |
266.19 |
334.16 |
|
Market value of quoted investments
|
0.23 |
0.22 |
0.24 |
0.59 |
0.18 |
|
Contingent liabilities
|
540.78 |
221.43 |
206.09 |
279.45 |
147.98 |
|
Number of equity sharesoutstanding (Lacs)
|
2946.36 |
2944.43 |
2940.14 |
2934.96 |
2933.79 |
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