|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.88 |
110.50 |
131.94 |
131.94 |
134.83 |
|
Share application money
|
- |
11.86 |
12.30 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,268.34 |
9,091.40 |
8,290.57 |
7,746.24 |
5,256.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,380.22 |
9,213.76 |
8,434.81 |
7,878.18 |
5,391.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,575.73 |
3,150.18 |
3,132.72 |
2,939.92 |
2,821.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,533.68 |
1,281.96 |
1,244.40 |
1,107.74 |
1,038.64 |
|
Net block
|
2,042.05 |
1,868.22 |
1,888.32 |
1,832.18 |
1,783.02 |
|
Capital work-in-progress
|
152.50 |
151.53 |
113.68 |
87.79 |
64.41 |
|
Investments
|
5,640.98 |
5,282.56 |
5,030.56 |
5,133.45 |
2,304.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,261.23 |
3,982.59 |
3,275.57 |
2,318.32 |
3,050.85 |
|
Less : current liabilities & provisions
|
2,716.54 |
2,071.14 |
1,873.32 |
1,493.56 |
1,811.64 |
|
Total net current assets
|
2,544.69 |
1,911.45 |
1,402.25 |
824.76 |
1,239.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,380.22 |
9,213.76 |
8,434.81 |
7,878.18 |
5,391.59 |
|
Notes:
|
|
Book value of unquoted investments
|
795.65 |
444.99 |
449.57 |
546.74 |
640.79 |
|
Market value of quoted investments
|
4,870.20 |
4,805.58 |
4,513.29 |
4,585.05 |
1,664.20 |
|
Contingent liabilities
|
932.19 |
864.87 |
819.86 |
858.99 |
908.27 |
|
Number of equity sharesoutstanding (Lacs)
|
1118.78 |
1104.98 |
1319.41 |
1319.41 |
1348.35 |
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