|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.20 |
21.20 |
21.20 |
21.10 |
21.10 |
|
Share application money
|
- |
91.50 |
95.90 |
93.70 |
18.60 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,905.90 |
5,635.50 |
4,934.00 |
4,573.30 |
3,941.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,927.10 |
5,748.20 |
5,051.10 |
4,688.10 |
3,981.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,090.40 |
2,042.70 |
1,774.80 |
1,375.50 |
1,293.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
832.00 |
768.20 |
385.30 |
356.00 |
279.50 |
|
Net block
|
1,258.40 |
1,274.50 |
1,389.50 |
1,019.50 |
1,014.40 |
|
Capital work-in-progress
|
11.70 |
28.00 |
13.10 |
6.50 |
9.90 |
|
Investments
|
2,845.70 |
2,218.80 |
1,645.50 |
2,446.50 |
1,647.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,576.70 |
5,341.00 |
4,956.50 |
2,986.60 |
3,036.70 |
|
Less : current liabilities & provisions
|
3,765.40 |
3,114.10 |
2,953.50 |
1,771.00 |
1,726.70 |
|
Total net current assets
|
1,811.30 |
2,226.90 |
2,003.00 |
1,215.60 |
1,310.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,927.10 |
5,748.20 |
5,051.10 |
4,688.10 |
3,981.60 |
|
Notes:
|
|
Book value of unquoted investments
|
1,491.40 |
1,307.80 |
189.20 |
207.60 |
207.60 |
|
Market value of quoted investments
|
1,354.30 |
911.00 |
1,257.20 |
2,063.80 |
1,353.60 |
|
Contingent liabilities
|
676.20 |
203.00 |
163.80 |
281.50 |
185.00 |
|
Number of equity sharesoutstanding (Lacs)
|
1058.80 |
1058.80 |
1057.54 |
1050.46 |
1050.46 |
