|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
74.56 |
73.68 |
72.87 |
64.21 |
1.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,780.99 |
9,545.82 |
9,497.46 |
6,092.94 |
2,860.38 |
|
Loan funds
|
|
Secured loans
|
39.67 |
125.60 |
198.87 |
321.24 |
251.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,895.21 |
9,745.10 |
9,769.20 |
6,478.39 |
3,113.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,275.94 |
3,195.10 |
2,503.19 |
2,108.36 |
1,519.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,713.31 |
1,230.57 |
967.07 |
671.50 |
470.85 |
|
Net block
|
2,562.64 |
1,964.54 |
1,536.12 |
1,436.86 |
1,048.94 |
|
Capital work-in-progress
|
32.90 |
28.60 |
23.48 |
59.92 |
76.76 |
|
Investments
|
5,349.77 |
4,614.76 |
3,945.16 |
3,706.45 |
1,162.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,484.62 |
5,235.38 |
5,997.18 |
2,927.27 |
2,332.84 |
|
Less : current liabilities & provisions
|
2,534.71 |
2,098.18 |
1,732.73 |
1,652.11 |
1,508.01 |
|
Total net current assets
|
1,949.91 |
3,137.20 |
4,264.44 |
1,275.16 |
824.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,895.21 |
9,745.10 |
9,769.20 |
6,478.39 |
3,113.25 |
|
Notes:
|
|
Book value of unquoted investments
|
2,124.41 |
2,189.65 |
2,133.01 |
1,864.38 |
34.72 |
|
Market value of quoted investments
|
3,225.36 |
2,425.12 |
1,812.15 |
1,842.07 |
1,128.00 |
|
Contingent liabilities
|
96.06 |
89.06 |
190.76 |
187.71 |
76.56 |
|
Number of equity sharesoutstanding (Lacs)
|
7455.81 |
7367.85 |
7287.15 |
6421.06 |
16.29 |
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