|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.86 |
50.83 |
50.83 |
50.82 |
50.81 |
|
Share application money
|
- |
- |
- |
25.42 |
10.89 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,286.53 |
7,057.33 |
6,366.12 |
5,484.98 |
4,403.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
105.00 |
55.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,337.39 |
7,108.16 |
6,521.95 |
5,616.22 |
4,464.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,277.74 |
5,700.32 |
2,865.16 |
2,502.73 |
2,219.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,343.11 |
1,262.91 |
1,132.86 |
1,080.17 |
969.80 |
|
Net block
|
4,934.63 |
4,437.41 |
1,732.30 |
1,422.56 |
1,249.49 |
|
Capital work-in-progress
|
135.46 |
351.00 |
207.34 |
281.50 |
247.64 |
|
Investments
|
2,813.24 |
1,446.62 |
3,446.01 |
3,481.61 |
1,823.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,487.43 |
3,445.10 |
3,038.26 |
2,437.74 |
2,498.41 |
|
Less : current liabilities & provisions
|
3,033.37 |
2,571.97 |
1,901.96 |
2,007.19 |
1,354.24 |
|
Total net current assets
|
454.06 |
873.13 |
1,136.30 |
430.55 |
1,144.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,337.39 |
7,108.16 |
6,521.95 |
5,616.22 |
4,464.82 |
|
Notes:
|
|
Book value of unquoted investments
|
2,779.16 |
1,399.71 |
3,400.55 |
3,437.38 |
1,736.76 |
|
Market value of quoted investments
|
235.69 |
249.55 |
195.27 |
86.44 |
116.73 |
|
Contingent liabilities
|
726.73 |
730.57 |
560.50 |
553.31 |
605.74 |
|
Number of equity sharesoutstanding (Lacs)
|
5086.09 |
5081.53 |
5081.53 |
5081.53 |
5081.24 |
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