Sources of funds
|
Owner's fund
|
Equity share capital
|
27.30 |
27.28 |
27.26 |
27.21 |
27.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,248.04 |
7,099.17 |
5,344.97 |
3,895.38 |
2,309.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
76.38 |
85.98 |
67.44 |
22.57 |
Total
|
8,275.34 |
7,202.83 |
5,458.21 |
3,990.03 |
2,358.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,459.39 |
2,685.30 |
2,088.60 |
1,257.09 |
1,040.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,090.64 |
814.49 |
591.32 |
387.04 |
247.10 |
Net block
|
2,368.75 |
1,870.81 |
1,497.28 |
870.05 |
793.06 |
Capital work-in-progress
|
312.17 |
449.74 |
333.21 |
373.77 |
94.48 |
Investments
|
3,925.58 |
3,046.53 |
3,865.99 |
3,541.73 |
2,069.05 |
Net current assets
|
Current assets, loans & advances
|
3,972.51 |
4,110.33 |
2,098.19 |
754.71 |
667.32 |
Less : current liabilities & provisions
|
2,303.67 |
2,274.58 |
2,336.46 |
1,550.23 |
1,264.93 |
Total net current assets
|
1,668.84 |
1,835.75 |
-238.27 |
-795.52 |
-597.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,275.34 |
7,202.83 |
5,458.21 |
3,990.03 |
2,358.98 |
Notes:
|
Book value of unquoted investments
|
5.13 |
0.09 |
0.09 |
- |
2,052.29 |
Market value of quoted investments
|
3,857.61 |
2,980.44 |
3,819.20 |
3,244.07 |
16.80 |
Contingent liabilities
|
167.35 |
422.79 |
456.72 |
533.61 |
39.88 |
Number of equity sharesoutstanding (Lacs)
|
273.05 |
272.83 |
272.56 |
272.10 |
271.61 |