|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,324.35 |
1,322.95 |
1,193.32 |
1,185.91 |
994.60 |
|
Share application money
|
- |
- |
- |
- |
0.10 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,128.19 |
5,389.12 |
4,068.47 |
3,881.43 |
3,105.92 |
|
Loan funds
|
|
Secured loans
|
1,221.93 |
1,151.89 |
1,627.28 |
1,101.53 |
165.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,674.47 |
7,863.96 |
6,889.07 |
6,168.87 |
4,265.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,840.25 |
3,409.38 |
3,263.22 |
2,123.42 |
2,064.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
945.97 |
797.22 |
661.35 |
514.44 |
437.42 |
|
Net block
|
2,894.28 |
2,612.16 |
2,601.87 |
1,608.98 |
1,626.81 |
|
Capital work-in-progress
|
327.30 |
533.24 |
416.57 |
205.10 |
121.00 |
|
Investments
|
3,105.31 |
1,708.16 |
1,746.99 |
2,634.29 |
1,591.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,064.94 |
4,697.32 |
3,276.97 |
2,759.95 |
2,417.34 |
|
Less : current liabilities & provisions
|
1,717.36 |
1,686.92 |
1,153.33 |
1,039.45 |
1,490.85 |
|
Total net current assets
|
2,347.58 |
3,010.40 |
2,123.64 |
1,720.50 |
926.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,674.47 |
7,863.96 |
6,889.07 |
6,168.87 |
4,265.82 |
|
Notes:
|
|
Book value of unquoted investments
|
3,105.31 |
1,646.88 |
1,646.83 |
2,634.29 |
1,591.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
200.65 |
190.29 |
150.70 |
101.97 |
75.22 |
|
Number of equity sharesoutstanding (Lacs)
|
13243.51 |
13229.48 |
11933.19 |
11859.14 |
9946.02 |
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