|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.20 |
15.20 |
15.20 |
15.20 |
15.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,287.50 |
8,666.00 |
7,081.60 |
6,023.50 |
5,275.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
267.80 |
257.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,302.70 |
8,681.20 |
7,096.80 |
6,306.50 |
5,548.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,327.40 |
3,798.10 |
3,466.10 |
2,422.70 |
2,443.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,377.90 |
1,164.00 |
953.30 |
- |
577.50 |
|
Net block
|
2,949.50 |
2,634.10 |
2,512.80 |
2,422.70 |
1,865.70 |
|
Capital work-in-progress
|
444.20 |
220.60 |
129.90 |
114.50 |
266.40 |
|
Investments
|
3,268.80 |
2,448.50 |
1,168.80 |
1,035.80 |
1,160.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,256.90 |
4,924.20 |
4,524.30 |
4,055.10 |
3,576.10 |
|
Less : current liabilities & provisions
|
1,616.70 |
1,546.20 |
1,239.00 |
1,321.60 |
1,320.10 |
|
Total net current assets
|
3,640.20 |
3,378.00 |
3,285.30 |
2,733.50 |
2,256.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,302.70 |
8,681.20 |
7,096.80 |
6,306.50 |
5,548.40 |
|
Notes:
|
|
Book value of unquoted investments
|
2,323.20 |
1,506.10 |
286.90 |
302.70 |
454.40 |
|
Market value of quoted investments
|
945.60 |
942.40 |
881.90 |
733.10 |
705.90 |
|
Contingent liabilities
|
265.90 |
311.40 |
985.90 |
1,297.30 |
954.80 |
|
Number of equity sharesoutstanding (Lacs)
|
1517.18 |
1517.18 |
1517.18 |
1517.18 |
1517.18 |
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