|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
150.43 |
150.24 |
149.77 |
149.44 |
149.12 |
|
Share application money
|
100.93 |
70.30 |
31.60 |
35.15 |
29.19 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,511.39 |
7,923.88 |
6,427.77 |
5,336.31 |
4,528.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
82.13 |
76.54 |
88.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,762.75 |
8,144.41 |
6,691.26 |
5,597.44 |
4,796.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,430.99 |
3,615.34 |
3,142.74 |
2,591.29 |
2,379.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,616.86 |
1,339.85 |
1,131.20 |
972.17 |
798.70 |
|
Net block
|
2,814.14 |
2,275.49 |
2,011.54 |
1,619.12 |
1,580.66 |
|
Capital work-in-progress
|
779.64 |
536.88 |
249.27 |
374.48 |
98.47 |
|
Investments
|
1,757.38 |
1,824.34 |
1,399.64 |
813.20 |
696.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,041.84 |
7,121.27 |
5,574.59 |
4,500.50 |
4,350.80 |
|
Less : current liabilities & provisions
|
3,630.25 |
3,613.57 |
2,543.78 |
1,709.85 |
1,930.78 |
|
Total net current assets
|
4,411.59 |
3,507.70 |
3,030.80 |
2,790.64 |
2,420.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,762.75 |
8,144.41 |
6,691.26 |
5,597.44 |
4,796.11 |
|
Notes:
|
|
Book value of unquoted investments
|
51.74 |
20.69 |
49.15 |
49.15 |
73.85 |
|
Market value of quoted investments
|
1,705.65 |
1,803.65 |
1,350.50 |
764.05 |
623.13 |
|
Contingent liabilities
|
1,604.54 |
1,214.82 |
458.28 |
302.37 |
604.48 |
|
Number of equity sharesoutstanding (Lacs)
|
1504.26 |
1502.36 |
1497.65 |
1494.43 |
1491.19 |
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