Sources of funds
|
Owner's fund
|
Equity share capital
|
16.47 |
16.47 |
16.43 |
16.36 |
15.50 |
Share application money
|
1.38 |
1.67 |
0.08 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,977.43 |
7,935.16 |
7,141.72 |
5,886.93 |
3,630.74 |
Loan funds
|
Secured loans
|
3.26 |
3.82 |
3.93 |
3.93 |
4.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,998.55 |
7,957.12 |
7,162.16 |
5,907.22 |
3,650.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,573.72 |
2,292.88 |
2,080.30 |
1,430.30 |
1,347.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
879.99 |
722.33 |
578.11 |
476.07 |
379.52 |
Net block
|
1,693.73 |
1,570.55 |
1,502.19 |
954.23 |
968.10 |
Capital work-in-progress
|
120.01 |
177.22 |
190.75 |
337.81 |
188.47 |
Investments
|
2,385.74 |
8.16 |
163.03 |
0.55 |
- |
Net current assets
|
Current assets, loans & advances
|
5,341.62 |
7,017.26 |
5,978.17 |
5,203.47 |
2,929.47 |
Less : current liabilities & provisions
|
542.54 |
816.06 |
671.98 |
588.84 |
435.74 |
Total net current assets
|
4,799.08 |
6,201.20 |
5,306.19 |
4,614.63 |
2,493.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,998.55 |
7,957.12 |
7,162.16 |
5,907.22 |
3,650.30 |
Notes:
|
Book value of unquoted investments
|
2,385.74 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
100.73 |
128.46 |
124.53 |
219.23 |
134.54 |
Number of equity sharesoutstanding (Lacs)
|
1647.11 |
1647.01 |
1643.03 |
1635.93 |
1549.49 |