Sources of funds
|
Owner's fund
|
Equity share capital
|
15.20 |
15.20 |
15.20 |
15.20 |
13.80 |
Share application money
|
- |
- |
- |
- |
4.20 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,666.00 |
7,081.60 |
6,023.50 |
5,275.80 |
2,573.10 |
Loan funds
|
Secured loans
|
- |
- |
267.80 |
257.40 |
507.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,681.20 |
7,096.80 |
6,306.50 |
5,548.40 |
3,098.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,798.10 |
3,466.10 |
2,422.70 |
2,443.20 |
2,088.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,164.00 |
953.30 |
- |
577.50 |
420.40 |
Net block
|
2,634.10 |
2,512.80 |
2,422.70 |
1,865.70 |
1,667.80 |
Capital work-in-progress
|
220.60 |
129.90 |
114.50 |
266.40 |
269.50 |
Investments
|
2,448.50 |
1,168.80 |
1,035.80 |
1,160.30 |
454.40 |
Net current assets
|
Current assets, loans & advances
|
4,924.20 |
4,524.30 |
4,055.10 |
3,576.10 |
1,714.70 |
Less : current liabilities & provisions
|
1,546.20 |
1,239.00 |
1,321.60 |
1,320.10 |
1,007.60 |
Total net current assets
|
3,378.00 |
3,285.30 |
2,733.50 |
2,256.00 |
707.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,681.20 |
7,096.80 |
6,306.50 |
5,548.40 |
3,098.80 |
Notes:
|
Book value of unquoted investments
|
1,506.10 |
286.90 |
302.70 |
454.40 |
454.40 |
Market value of quoted investments
|
942.40 |
881.90 |
733.10 |
705.90 |
- |
Contingent liabilities
|
311.40 |
985.90 |
1,297.30 |
954.80 |
808.20 |
Number of equity sharesoutstanding (Lacs)
|
1517.18 |
1517.18 |
1517.18 |
1517.18 |
1381.08 |