|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.45 |
49.38 |
49.26 |
43.27 |
41.90 |
|
Share application money
|
- |
84.19 |
- |
106.37 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,572.30 |
3,513.96 |
2,931.95 |
2,065.96 |
1,761.88 |
|
Loan funds
|
|
Secured loans
|
721.76 |
307.80 |
600.42 |
836.20 |
578.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,344.52 |
3,955.33 |
3,581.63 |
3,051.80 |
2,382.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,539.90 |
2,186.94 |
2,151.43 |
2,093.31 |
2,082.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
771.65 |
721.73 |
675.96 |
641.23 |
601.83 |
|
Net block
|
1,768.24 |
1,465.21 |
1,475.47 |
1,452.08 |
1,480.33 |
|
Capital work-in-progress
|
234.16 |
176.45 |
66.52 |
93.53 |
76.55 |
|
Investments
|
1,247.05 |
627.77 |
476.75 |
131.91 |
113.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,837.81 |
2,252.73 |
2,339.26 |
1,929.40 |
1,713.18 |
|
Less : current liabilities & provisions
|
742.74 |
566.83 |
776.37 |
555.12 |
1,001.22 |
|
Total net current assets
|
2,095.07 |
1,685.90 |
1,562.89 |
1,374.28 |
711.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,344.52 |
3,955.33 |
3,581.63 |
3,051.80 |
2,382.16 |
|
Notes:
|
|
Book value of unquoted investments
|
1,043.81 |
615.72 |
467.29 |
125.83 |
107.54 |
|
Market value of quoted investments
|
125.81 |
12.05 |
9.47 |
6.08 |
5.78 |
|
Contingent liabilities
|
109.90 |
161.31 |
83.61 |
151.31 |
208.52 |
|
Number of equity sharesoutstanding (Lacs)
|
5045.42 |
4937.82 |
4925.95 |
4327.07 |
4189.65 |
