Sources of funds
|
Owner's fund
|
Equity share capital
|
90.60 |
90.50 |
90.42 |
90.32 |
90.12 |
Share application money
|
214.70 |
218.42 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17,167.90 |
16,808.35 |
15,694.54 |
14,689.92 |
11,822.95 |
Loan funds
|
Secured loans
|
5.29 |
1.68 |
8.21 |
97.00 |
220.57 |
Unsecured loans
|
0.31 |
0.53 |
4.08 |
491.51 |
166.25 |
Total
|
17,478.80 |
17,119.48 |
15,797.25 |
15,368.75 |
12,299.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,358.82 |
4,746.18 |
4,346.79 |
3,656.80 |
2,644.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,844.94 |
1,373.23 |
1,006.13 |
644.28 |
299.22 |
Net block
|
3,513.88 |
3,372.95 |
3,340.66 |
3,012.52 |
2,344.93 |
Capital work-in-progress
|
822.00 |
1,199.09 |
1,171.04 |
480.76 |
624.25 |
Investments
|
7,456.43 |
7,388.47 |
5,362.85 |
6,913.92 |
3,740.82 |
Net current assets
|
Current assets, loans & advances
|
8,888.19 |
7,729.70 |
8,806.45 |
7,441.04 |
7,526.14 |
Less : current liabilities & provisions
|
3,201.70 |
2,570.73 |
2,883.75 |
2,479.49 |
1,936.25 |
Total net current assets
|
5,686.49 |
5,158.97 |
5,922.70 |
4,961.55 |
5,589.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17,478.80 |
17,119.48 |
15,797.25 |
15,368.75 |
12,299.89 |
Notes:
|
Book value of unquoted investments
|
6,427.19 |
7,029.91 |
5,362.85 |
6,915.16 |
3,740.82 |
Market value of quoted investments
|
1,032.20 |
359.35 |
- |
- |
- |
Contingent liabilities
|
6,863.36 |
8,718.61 |
7,044.23 |
7,207.43 |
6,772.36 |
Number of equity sharesoutstanding (Lacs)
|
4529.98 |
4524.94 |
4520.83 |
4515.77 |
4505.83 |