Sources of funds
|
Owner's fund
|
Equity share capital
|
192.21 |
192.16 |
192.11 |
192.07 |
192.04 |
Share application money
|
- |
3.70 |
3.34 |
2.67 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,066.96 |
1,886.14 |
1,767.88 |
1,561.13 |
1,385.69 |
Loan funds
|
Secured loans
|
578.78 |
731.46 |
- |
- |
- |
Unsecured loans
|
8.13 |
3.09 |
1,008.41 |
670.80 |
387.15 |
Total
|
2,846.08 |
2,816.55 |
2,971.74 |
2,426.67 |
1,964.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,841.59 |
1,651.34 |
1,409.94 |
1,345.67 |
1,172.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
590.54 |
496.89 |
413.03 |
334.33 |
273.30 |
Net block
|
1,251.05 |
1,154.45 |
996.91 |
1,011.34 |
899.40 |
Capital work-in-progress
|
66.63 |
83.33 |
68.83 |
20.99 |
127.03 |
Investments
|
771.89 |
755.19 |
685.79 |
596.10 |
592.35 |
Net current assets
|
Current assets, loans & advances
|
1,827.22 |
1,762.20 |
2,082.49 |
1,611.55 |
1,630.68 |
Less : current liabilities & provisions
|
1,070.71 |
938.62 |
862.28 |
813.31 |
1,284.58 |
Total net current assets
|
756.51 |
823.58 |
1,220.21 |
798.24 |
346.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,846.08 |
2,816.55 |
2,971.74 |
2,426.67 |
1,964.88 |
Notes:
|
Book value of unquoted investments
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
71.37 |
67.79 |
102.85 |
105.67 |
168.61 |
Number of equity sharesoutstanding (Lacs)
|
1922.11 |
1921.61 |
1921.13 |
1920.69 |
1920.42 |