|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.48 |
16.47 |
16.47 |
16.43 |
16.36 |
|
Share application money
|
- |
1.38 |
1.67 |
0.08 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,738.63 |
8,977.43 |
7,935.16 |
7,141.72 |
5,886.93 |
|
Loan funds
|
|
Secured loans
|
2.55 |
3.26 |
3.82 |
3.93 |
3.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,757.65 |
8,998.55 |
7,957.12 |
7,162.16 |
5,907.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,788.18 |
2,573.72 |
2,292.88 |
2,080.30 |
1,430.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,043.19 |
879.99 |
722.33 |
578.11 |
476.07 |
|
Net block
|
1,744.99 |
1,693.73 |
1,570.55 |
1,502.19 |
954.23 |
|
Capital work-in-progress
|
42.21 |
120.01 |
177.22 |
190.75 |
337.81 |
|
Investments
|
2,789.57 |
2,385.74 |
8.16 |
163.03 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,844.86 |
5,341.62 |
7,017.26 |
5,978.17 |
5,203.47 |
|
Less : current liabilities & provisions
|
663.97 |
542.54 |
816.06 |
671.98 |
588.84 |
|
Total net current assets
|
5,180.89 |
4,799.08 |
6,201.20 |
5,306.19 |
4,614.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,757.65 |
8,998.55 |
7,957.12 |
7,162.16 |
5,907.22 |
|
Notes:
|
|
Book value of unquoted investments
|
2,789.57 |
2,385.74 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
114.68 |
100.73 |
128.46 |
124.53 |
219.23 |
|
Number of equity sharesoutstanding (Lacs)
|
1647.56 |
1647.11 |
1647.01 |
1643.03 |
1635.93 |
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