|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
128.76 |
128.62 |
127.22 |
126.68 |
125.54 |
|
Share application money
|
- |
74.24 |
139.12 |
138.63 |
162.53 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,475.29 |
3,002.62 |
2,572.63 |
2,190.35 |
1,630.92 |
|
Loan funds
|
|
Secured loans
|
299.81 |
598.97 |
922.18 |
1,555.25 |
298.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,903.86 |
3,804.45 |
3,761.15 |
4,010.91 |
2,217.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,486.06 |
1,241.22 |
1,219.27 |
1,203.86 |
996.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
216.11 |
120.96 |
97.26 |
104.87 |
81.04 |
|
Net block
|
1,269.95 |
1,120.26 |
1,122.01 |
1,098.99 |
914.99 |
|
Capital work-in-progress
|
23.07 |
50.99 |
23.69 |
7.50 |
10.86 |
|
Investments
|
2,546.19 |
2,556.35 |
2,458.98 |
2,017.82 |
775.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,101.26 |
1,846.88 |
1,541.00 |
2,201.79 |
1,862.74 |
|
Less : current liabilities & provisions
|
2,036.61 |
1,770.03 |
1,384.53 |
1,315.19 |
1,346.08 |
|
Total net current assets
|
64.65 |
76.85 |
156.47 |
886.60 |
516.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,903.86 |
3,804.45 |
3,761.15 |
4,010.91 |
2,217.78 |
|
Notes:
|
|
Book value of unquoted investments
|
469.86 |
422.16 |
279.77 |
592.76 |
744.10 |
|
Market value of quoted investments
|
964.82 |
1,243.27 |
265.20 |
32.09 |
31.17 |
|
Contingent liabilities
|
655.09 |
545.03 |
446.90 |
183.29 |
178.14 |
|
Number of equity sharesoutstanding (Lacs)
|
6438.09 |
6431.07 |
6361.10 |
6334.06 |
6276.91 |
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