|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.80 |
36.50 |
36.50 |
36.50 |
36.40 |
|
Share application money
|
- |
- |
3.50 |
17.60 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,556.50 |
4,665.50 |
4,151.90 |
4,037.00 |
3,833.10 |
|
Loan funds
|
|
Secured loans
|
363.20 |
159.90 |
389.00 |
255.10 |
314.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,955.50 |
4,861.90 |
4,580.90 |
4,346.20 |
4,183.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,335.10 |
3,133.50 |
2,958.80 |
2,662.50 |
2,120.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,048.40 |
899.70 |
784.60 |
656.60 |
545.70 |
|
Net block
|
2,286.70 |
2,233.80 |
2,174.20 |
2,005.90 |
1,574.50 |
|
Capital work-in-progress
|
133.90 |
62.80 |
128.70 |
223.40 |
517.80 |
|
Investments
|
741.70 |
657.50 |
550.00 |
337.00 |
191.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,391.70 |
2,433.80 |
2,125.10 |
2,186.20 |
2,363.30 |
|
Less : current liabilities & provisions
|
598.50 |
526.00 |
397.10 |
406.30 |
463.20 |
|
Total net current assets
|
2,793.20 |
1,907.80 |
1,728.00 |
1,779.90 |
1,900.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,955.50 |
4,861.90 |
4,580.90 |
4,346.20 |
4,183.50 |
|
Notes:
|
|
Book value of unquoted investments
|
143.00 |
126.60 |
84.10 |
68.00 |
39.50 |
|
Market value of quoted investments
|
109.40 |
98.90 |
121.10 |
119.80 |
56.20 |
|
Contingent liabilities
|
58.80 |
55.00 |
52.30 |
42.80 |
98.80 |
|
Number of equity sharesoutstanding (Lacs)
|
1791.10 |
1825.20 |
1825.20 |
1823.38 |
1820.68 |
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