|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.57 |
15.52 |
15.48 |
15.46 |
15.46 |
|
Share application money
|
- |
- |
121.62 |
62.65 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,361.63 |
2,870.74 |
2,305.38 |
2,025.56 |
1,791.00 |
|
Loan funds
|
|
Secured loans
|
- |
341.80 |
526.93 |
26.32 |
26.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,377.19 |
3,228.06 |
2,969.41 |
2,129.98 |
1,832.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,613.71 |
2,595.81 |
2,444.24 |
1,773.44 |
1,097.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
730.42 |
670.39 |
622.58 |
569.77 |
532.88 |
|
Net block
|
1,883.29 |
1,925.42 |
1,821.66 |
1,203.67 |
564.60 |
|
Capital work-in-progress
|
61.70 |
76.06 |
55.15 |
18.68 |
25.57 |
|
Investments
|
487.96 |
531.23 |
338.94 |
145.69 |
810.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,744.94 |
1,380.92 |
1,254.40 |
1,170.04 |
799.41 |
|
Less : current liabilities & provisions
|
800.70 |
685.58 |
500.74 |
408.08 |
367.54 |
|
Total net current assets
|
944.24 |
695.34 |
753.66 |
761.95 |
431.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,377.19 |
3,228.06 |
2,969.41 |
2,129.98 |
1,832.89 |
|
Notes:
|
|
Book value of unquoted investments
|
170.86 |
166.58 |
146.75 |
145.69 |
145.88 |
|
Market value of quoted investments
|
317.11 |
364.65 |
- |
- |
664.97 |
|
Contingent liabilities
|
1,165.42 |
1,110.90 |
120.63 |
68.13 |
117.00 |
|
Number of equity sharesoutstanding (Lacs)
|
1556.77 |
1551.95 |
773.78 |
772.82 |
772.82 |
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