|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
64.65 |
65.72 |
68.22 |
68.22 |
34.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,591.71 |
4,253.79 |
3,694.03 |
3,025.53 |
1,771.88 |
|
Loan funds
|
|
Secured loans
|
259.27 |
- |
142.96 |
395.51 |
490.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,915.63 |
4,319.51 |
3,905.22 |
3,489.26 |
2,296.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,153.92 |
2,680.60 |
2,383.91 |
1,912.93 |
1,850.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
878.11 |
761.02 |
636.97 |
530.90 |
444.00 |
|
Net block
|
2,275.81 |
1,919.58 |
1,746.94 |
1,382.03 |
1,406.21 |
|
Capital work-in-progress
|
334.44 |
342.06 |
239.88 |
416.37 |
60.98 |
|
Investments
|
912.85 |
646.10 |
689.28 |
341.35 |
341.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,130.48 |
2,218.87 |
1,988.44 |
2,142.14 |
992.49 |
|
Less : current liabilities & provisions
|
737.95 |
807.11 |
759.33 |
792.62 |
504.77 |
|
Total net current assets
|
1,392.53 |
1,411.76 |
1,229.12 |
1,349.52 |
487.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,915.63 |
4,319.51 |
3,905.22 |
3,489.26 |
2,296.04 |
|
Notes:
|
|
Book value of unquoted investments
|
912.85 |
646.10 |
689.28 |
341.17 |
340.53 |
|
Market value of quoted investments
|
- |
- |
- |
0.19 |
- |
|
Contingent liabilities
|
548.57 |
577.56 |
533.34 |
528.06 |
65.78 |
|
Number of equity sharesoutstanding (Lacs)
|
6689.75 |
1359.45 |
1409.45 |
1364.45 |
341.11 |
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