Sources of funds
|
Owner's fund
|
Equity share capital
|
62.63 |
62.60 |
62.58 |
62.55 |
62.51 |
Share application money
|
0.53 |
0.64 |
0.64 |
0.27 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,925.48 |
5,101.21 |
4,241.59 |
4,179.71 |
3,676.64 |
Loan funds
|
Secured loans
|
395.53 |
492.20 |
- |
40.50 |
108.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,384.17 |
5,656.65 |
4,304.81 |
4,283.03 |
3,847.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,431.13 |
4,082.31 |
3,959.84 |
3,335.63 |
3,099.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
997.63 |
792.01 |
610.42 |
434.82 |
314.33 |
Net block
|
3,433.50 |
3,290.30 |
3,349.42 |
2,900.81 |
2,785.16 |
Capital work-in-progress
|
57.21 |
89.91 |
86.13 |
232.66 |
24.05 |
Investments
|
427.73 |
307.93 |
1.63 |
58.26 |
41.70 |
Net current assets
|
Current assets, loans & advances
|
6,586.72 |
5,132.08 |
3,610.68 |
3,987.35 |
3,690.50 |
Less : current liabilities & provisions
|
4,120.99 |
3,163.57 |
2,743.05 |
2,896.05 |
2,694.26 |
Total net current assets
|
2,465.73 |
1,968.51 |
867.63 |
1,091.30 |
996.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,384.17 |
5,656.65 |
4,304.81 |
4,283.03 |
3,847.15 |
Notes:
|
Book value of unquoted investments
|
426.10 |
306.30 |
- |
58.26 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
141.22 |
183.06 |
215.92 |
283.24 |
103.47 |
Number of equity sharesoutstanding (Lacs)
|
6263.03 |
6260.13 |
6258.03 |
6254.73 |
6251.48 |