|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
144.21 |
144.01 |
137.64 |
137.49 |
128.44 |
|
Share application money
|
- |
3.80 |
29.89 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,818.34 |
3,673.88 |
2,825.49 |
2,590.87 |
1,748.05 |
|
Loan funds
|
|
Secured loans
|
1,096.75 |
819.07 |
602.98 |
610.83 |
728.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,059.30 |
4,640.76 |
3,596.00 |
3,339.19 |
2,604.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,102.61 |
862.38 |
731.68 |
704.67 |
673.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
439.05 |
402.19 |
366.67 |
329.19 |
306.34 |
|
Net block
|
663.56 |
460.19 |
365.01 |
375.48 |
367.58 |
|
Capital work-in-progress
|
559.05 |
437.31 |
243.41 |
86.41 |
27.07 |
|
Investments
|
267.04 |
230.62 |
102.97 |
84.56 |
65.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,689.29 |
5,001.88 |
4,368.98 |
4,260.73 |
4,477.37 |
|
Less : current liabilities & provisions
|
2,119.64 |
1,489.24 |
1,484.37 |
1,467.99 |
2,332.34 |
|
Total net current assets
|
3,569.65 |
3,512.64 |
2,884.61 |
2,792.74 |
2,145.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,059.30 |
4,640.76 |
3,596.00 |
3,339.19 |
2,604.87 |
|
Notes:
|
|
Book value of unquoted investments
|
19.14 |
17.98 |
37.09 |
32.96 |
26.70 |
|
Market value of quoted investments
|
1.18 |
5.01 |
12.19 |
8.63 |
5.61 |
|
Contingent liabilities
|
1,332.99 |
1,421.48 |
1,405.44 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14420.75 |
14400.54 |
13763.76 |
13748.84 |
12843.77 |
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