|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
107.85 |
107.79 |
107.73 |
107.47 |
107.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,456.10 |
4,099.26 |
3,949.09 |
3,280.74 |
2,604.92 |
|
Loan funds
|
|
Secured loans
|
2,324.64 |
2,049.06 |
1,681.38 |
1,619.66 |
1,259.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,888.59 |
6,256.11 |
5,738.20 |
5,007.87 |
3,971.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,832.47 |
4,667.68 |
4,189.27 |
3,228.83 |
2,636.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,944.97 |
1,631.37 |
1,305.11 |
1,042.60 |
818.22 |
|
Net block
|
2,887.50 |
3,036.31 |
2,884.16 |
2,186.23 |
1,818.04 |
|
Capital work-in-progress
|
336.24 |
155.51 |
357.06 |
755.03 |
324.17 |
|
Investments
|
740.22 |
634.87 |
384.12 |
361.72 |
318.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,622.79 |
3,840.79 |
3,332.62 |
3,305.55 |
3,164.09 |
|
Less : current liabilities & provisions
|
1,698.16 |
1,411.37 |
1,219.76 |
1,600.66 |
1,653.41 |
|
Total net current assets
|
2,924.63 |
2,429.42 |
2,112.86 |
1,704.89 |
1,510.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,888.59 |
6,256.11 |
5,738.20 |
5,007.87 |
3,971.78 |
|
Notes:
|
|
Book value of unquoted investments
|
740.22 |
3.41 |
3.41 |
3.41 |
3.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,093.33 |
887.54 |
677.17 |
475.95 |
629.35 |
|
Number of equity sharesoutstanding (Lacs)
|
5392.52 |
5389.66 |
5386.51 |
5373.59 |
5366.02 |
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