|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.73 |
62.69 |
62.67 |
62.65 |
62.63 |
|
Share application money
|
- |
- |
- |
2.30 |
0.53 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,413.56 |
8,268.30 |
7,375.78 |
6,549.53 |
5,925.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
395.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,476.29 |
8,330.99 |
7,438.45 |
6,614.48 |
6,384.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,476.45 |
6,456.95 |
5,498.36 |
4,843.75 |
4,431.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,158.18 |
1,830.00 |
1,510.55 |
1,223.18 |
997.63 |
|
Net block
|
5,318.27 |
4,626.95 |
3,987.81 |
3,620.57 |
3,433.50 |
|
Capital work-in-progress
|
442.53 |
118.19 |
298.70 |
166.41 |
57.21 |
|
Investments
|
955.97 |
74.03 |
41.18 |
201.32 |
427.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,007.27 |
8,955.78 |
8,092.14 |
7,154.90 |
6,586.72 |
|
Less : current liabilities & provisions
|
5,247.75 |
5,443.96 |
4,981.38 |
4,528.72 |
4,120.99 |
|
Total net current assets
|
2,759.52 |
3,511.82 |
3,110.76 |
2,626.18 |
2,465.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,476.29 |
8,330.99 |
7,438.45 |
6,614.48 |
6,384.17 |
|
Notes:
|
|
Book value of unquoted investments
|
882.74 |
10.98 |
20.00 |
200.87 |
426.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
921.83 |
933.10 |
385.78 |
538.30 |
141.22 |
|
Number of equity sharesoutstanding (Lacs)
|
6272.57 |
6269.42 |
6266.83 |
6265.10 |
6263.03 |
