Sources of funds
|
Owner's fund
|
Equity share capital
|
43.12 |
43.03 |
42.94 |
42.89 |
42.71 |
Share application money
|
156.14 |
151.43 |
172.68 |
164.79 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,603.21 |
5,451.52 |
5,292.68 |
3,672.70 |
3,764.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,802.46 |
5,645.99 |
5,508.30 |
3,880.37 |
3,807.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
883.87 |
848.86 |
868.58 |
755.47 |
687.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
656.95 |
617.01 |
574.73 |
506.70 |
466.60 |
Net block
|
226.92 |
231.85 |
293.85 |
248.77 |
221.18 |
Capital work-in-progress
|
3.62 |
0.09 |
0.02 |
0.41 |
2.45 |
Investments
|
789.98 |
772.68 |
768.16 |
765.03 |
778.05 |
Net current assets
|
Current assets, loans & advances
|
5,420.71 |
5,182.94 |
5,004.74 |
3,431.18 |
3,649.02 |
Less : current liabilities & provisions
|
638.77 |
541.58 |
558.46 |
565.00 |
843.60 |
Total net current assets
|
4,781.94 |
4,641.36 |
4,446.27 |
2,866.17 |
2,805.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,802.46 |
5,645.99 |
5,508.30 |
3,880.37 |
3,807.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.31 |
40.21 |
51.97 |
62.69 |
23.52 |
Number of equity sharesoutstanding (Lacs)
|
862.46 |
860.62 |
858.79 |
857.79 |
854.17 |