|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.88 |
77.93 |
77.03 |
76.43 |
76.43 |
|
Share application money
|
- |
- |
222.77 |
222.20 |
114.48 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,631.43 |
5,896.08 |
4,478.86 |
3,643.02 |
3,127.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.19 |
0.19 |
0.19 |
|
Unsecured loans
|
- |
- |
- |
0.18 |
0.37 |
|
Total
|
6,710.31 |
5,974.01 |
4,778.84 |
3,942.03 |
3,319.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,089.91 |
1,674.15 |
1,275.18 |
1,332.30 |
935.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
944.49 |
839.21 |
670.92 |
644.11 |
516.96 |
|
Net block
|
1,145.43 |
834.94 |
604.26 |
688.19 |
418.60 |
|
Capital work-in-progress
|
37.55 |
76.99 |
32.67 |
15.63 |
107.10 |
|
Investments
|
2,604.16 |
1,819.59 |
1,670.46 |
1,402.52 |
1,308.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,892.67 |
5,273.55 |
3,744.62 |
2,792.45 |
2,110.36 |
|
Less : current liabilities & provisions
|
3,969.50 |
2,031.05 |
1,273.17 |
956.77 |
624.78 |
|
Total net current assets
|
2,923.17 |
3,242.49 |
2,471.45 |
1,835.68 |
1,485.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,710.31 |
5,974.01 |
4,778.84 |
3,942.03 |
3,319.45 |
|
Notes:
|
|
Book value of unquoted investments
|
1,133.99 |
1,520.03 |
1,370.90 |
1,093.95 |
1,020.24 |
|
Market value of quoted investments
|
1,435.51 |
270.37 |
275.83 |
293.32 |
286.33 |
|
Contingent liabilities
|
332.97 |
226.57 |
2,558.45 |
2,004.39 |
2,042.07 |
|
Number of equity sharesoutstanding (Lacs)
|
1577.50 |
1558.50 |
1540.50 |
764.25 |
764.25 |
