|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
972.14 |
971.91 |
970.92 |
969.61 |
965.95 |
|
Share application money
|
- |
67.48 |
41.58 |
22.12 |
26.51 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,317.22 |
6,641.37 |
6,029.61 |
5,317.29 |
4,946.97 |
|
Loan funds
|
|
Secured loans
|
501.83 |
340.69 |
452.42 |
303.28 |
331.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,791.19 |
8,021.45 |
7,494.53 |
6,612.30 |
6,270.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,180.95 |
4,953.97 |
4,631.68 |
3,262.50 |
3,040.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
310.13 |
237.10 |
147.04 |
115.56 |
51.76 |
|
Net block
|
4,870.82 |
4,716.87 |
4,484.64 |
3,146.94 |
2,988.96 |
|
Capital work-in-progress
|
276.95 |
235.04 |
102.85 |
60.25 |
8.34 |
|
Investments
|
2,613.71 |
1,915.36 |
1,474.74 |
2,567.48 |
2,379.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,205.74 |
2,201.60 |
2,358.10 |
1,727.37 |
1,766.35 |
|
Less : current liabilities & provisions
|
1,176.03 |
1,047.42 |
925.80 |
889.74 |
872.25 |
|
Total net current assets
|
1,029.71 |
1,154.18 |
1,432.30 |
837.63 |
894.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,791.19 |
8,021.45 |
7,494.53 |
6,612.30 |
6,270.70 |
|
Notes:
|
|
Book value of unquoted investments
|
1.28 |
0.51 |
0.51 |
0.51 |
0.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,346.17 |
1,366.30 |
536.28 |
828.08 |
861.12 |
|
Number of equity sharesoutstanding (Lacs)
|
9721.42 |
9719.12 |
9709.23 |
9696.13 |
9659.45 |
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