|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.37 |
25.37 |
25.37 |
25.37 |
25.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,866.25 |
6,323.34 |
5,851.93 |
5,497.97 |
4,727.35 |
|
Loan funds
|
|
Secured loans
|
871.73 |
1,132.91 |
1,422.61 |
761.01 |
223.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,763.35 |
7,481.62 |
7,299.91 |
6,284.35 |
4,975.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,311.48 |
4,086.38 |
3,817.97 |
3,210.57 |
2,822.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,774.77 |
1,562.82 |
1,339.31 |
1,125.79 |
954.28 |
|
Net block
|
2,536.71 |
2,523.56 |
2,478.66 |
2,084.78 |
1,868.60 |
|
Capital work-in-progress
|
489.91 |
175.34 |
123.02 |
289.04 |
182.00 |
|
Investments
|
2,693.26 |
2,654.16 |
1,056.73 |
1,447.52 |
867.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,351.04 |
3,306.21 |
4,788.56 |
3,645.52 |
3,091.69 |
|
Less : current liabilities & provisions
|
1,307.57 |
1,177.65 |
1,147.06 |
1,182.51 |
1,034.21 |
|
Total net current assets
|
2,043.47 |
2,128.56 |
3,641.50 |
2,463.01 |
2,057.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,763.35 |
7,481.62 |
7,299.91 |
6,284.35 |
4,975.92 |
|
Notes:
|
|
Book value of unquoted investments
|
629.00 |
18.60 |
25.41 |
25.19 |
- |
|
Market value of quoted investments
|
3,440.05 |
410.60 |
323.32 |
719.31 |
393.83 |
|
Contingent liabilities
|
490.63 |
308.45 |
2,161.85 |
287.71 |
382.20 |
|
Number of equity sharesoutstanding (Lacs)
|
2537.04 |
2537.04 |
2537.04 |
2537.04 |
1268.52 |
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