Sources of funds
|
Owner's fund
|
Equity share capital
|
24.25 |
24.24 |
24.20 |
24.80 |
24.77 |
Share application money
|
- |
13.71 |
13.43 |
12.24 |
10.30 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,378.76 |
3,073.00 |
2,661.83 |
2,493.62 |
2,127.56 |
Loan funds
|
Secured loans
|
808.19 |
1,054.25 |
910.82 |
1,047.22 |
838.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,211.20 |
4,165.20 |
3,610.28 |
3,577.88 |
3,001.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,380.53 |
2,197.63 |
2,121.40 |
1,852.06 |
1,608.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
975.53 |
873.95 |
791.61 |
681.22 |
623.78 |
Net block
|
1,405.00 |
1,323.67 |
1,329.80 |
1,170.83 |
985.00 |
Capital work-in-progress
|
120.79 |
52.94 |
63.46 |
210.52 |
164.01 |
Investments
|
1,281.53 |
941.40 |
676.53 |
596.53 |
591.53 |
Net current assets
|
Current assets, loans & advances
|
2,344.56 |
2,687.62 |
2,433.48 |
2,394.73 |
1,942.29 |
Less : current liabilities & provisions
|
940.67 |
840.43 |
892.99 |
794.74 |
681.76 |
Total net current assets
|
1,403.89 |
1,847.19 |
1,540.49 |
1,599.99 |
1,260.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,211.20 |
4,165.20 |
3,610.28 |
3,577.88 |
3,001.07 |
Notes:
|
Book value of unquoted investments
|
1,281.53 |
941.40 |
676.53 |
596.53 |
591.53 |
Market value of quoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.05 |
Contingent liabilities
|
288.78 |
191.59 |
213.49 |
220.55 |
235.95 |
Number of equity sharesoutstanding (Lacs)
|
2425.44 |
2423.69 |
2420.43 |
2480.06 |
2476.75 |