Sources of funds
|
Owner's fund
|
Equity share capital
|
36.50 |
36.50 |
36.50 |
36.40 |
36.50 |
Share application money
|
- |
3.50 |
17.60 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,665.50 |
4,151.90 |
4,037.00 |
3,833.10 |
3,526.70 |
Loan funds
|
Secured loans
|
159.90 |
389.00 |
255.10 |
314.00 |
384.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,861.90 |
4,580.90 |
4,346.20 |
4,183.50 |
3,947.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,133.50 |
2,958.80 |
2,662.50 |
2,120.20 |
1,667.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
899.70 |
784.60 |
656.60 |
545.70 |
452.10 |
Net block
|
2,233.80 |
2,174.20 |
2,005.90 |
1,574.50 |
1,214.90 |
Capital work-in-progress
|
62.80 |
128.70 |
223.40 |
517.80 |
637.50 |
Investments
|
657.50 |
550.00 |
337.00 |
191.10 |
244.40 |
Net current assets
|
Current assets, loans & advances
|
2,433.80 |
2,125.10 |
2,186.20 |
2,363.30 |
2,259.30 |
Less : current liabilities & provisions
|
526.00 |
397.10 |
406.30 |
463.20 |
408.40 |
Total net current assets
|
1,907.80 |
1,728.00 |
1,779.90 |
1,900.10 |
1,850.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,861.90 |
4,580.90 |
4,346.20 |
4,183.50 |
3,947.70 |
Notes:
|
Book value of unquoted investments
|
126.60 |
84.10 |
68.00 |
39.50 |
139.90 |
Market value of quoted investments
|
98.90 |
121.10 |
119.80 |
56.20 |
6.80 |
Contingent liabilities
|
55.00 |
52.30 |
42.80 |
98.80 |
78.10 |
Number of equity sharesoutstanding (Lacs)
|
1825.20 |
1825.20 |
1823.38 |
1820.68 |
1827.46 |