|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.80 |
63.60 |
63.40 |
64.90 |
60.48 |
|
Share application money
|
- |
3,643.30 |
0.10 |
958.50 |
382.42 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12,810.40 |
8,632.10 |
12,223.20 |
12,689.10 |
6,541.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
544.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12,874.20 |
12,339.00 |
12,286.70 |
13,712.50 |
7,528.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,007.20 |
2,737.40 |
2,048.70 |
1,392.30 |
764.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,136.20 |
1,554.80 |
911.60 |
562.30 |
373.92 |
|
Net block
|
871.00 |
1,182.60 |
1,137.10 |
830.00 |
390.43 |
|
Capital work-in-progress
|
4.20 |
10.70 |
7.50 |
11.20 |
22.70 |
|
Investments
|
5,071.80 |
4,336.60 |
2,493.40 |
1,305.30 |
1,299.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,494.30 |
9,458.90 |
11,998.40 |
14,210.10 |
7,767.17 |
|
Less : current liabilities & provisions
|
4,567.10 |
2,649.80 |
3,349.70 |
2,644.10 |
1,950.66 |
|
Total net current assets
|
6,927.20 |
6,809.10 |
8,648.70 |
11,566.00 |
5,816.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,874.20 |
12,339.00 |
12,286.70 |
13,712.50 |
7,528.91 |
|
Notes:
|
|
Book value of unquoted investments
|
1,580.00 |
94.10 |
69.80 |
193.20 |
11.99 |
|
Market value of quoted investments
|
3,948.00 |
3,045.70 |
1,137.90 |
- |
147.18 |
|
Contingent liabilities
|
186.80 |
178.00 |
318.60 |
357.00 |
419.51 |
|
Number of equity sharesoutstanding (Lacs)
|
6378.45 |
6354.14 |
6337.88 |
6485.61 |
604.82 |
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