|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.78 |
26.76 |
26.74 |
26.73 |
26.73 |
|
Share application money
|
- |
- |
6.73 |
4.09 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,223.43 |
2,664.25 |
2,343.90 |
2,121.18 |
1,960.07 |
|
Loan funds
|
|
Secured loans
|
331.82 |
630.68 |
737.09 |
696.76 |
189.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,582.03 |
3,321.69 |
3,114.46 |
2,848.77 |
2,176.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,542.95 |
2,314.89 |
2,073.03 |
1,525.03 |
1,104.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
678.14 |
548.32 |
416.03 |
312.00 |
284.02 |
|
Net block
|
1,864.80 |
1,766.57 |
1,657.00 |
1,213.03 |
820.60 |
|
Capital work-in-progress
|
76.23 |
23.46 |
54.23 |
326.94 |
30.28 |
|
Investments
|
174.26 |
135.40 |
135.40 |
135.40 |
135.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,790.68 |
2,650.80 |
2,186.05 |
1,987.83 |
1,754.82 |
|
Less : current liabilities & provisions
|
1,323.93 |
1,254.53 |
918.22 |
814.43 |
564.39 |
|
Total net current assets
|
1,466.74 |
1,396.27 |
1,267.84 |
1,173.40 |
1,190.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,582.03 |
3,321.69 |
3,114.46 |
2,848.77 |
2,176.71 |
|
Notes:
|
|
Book value of unquoted investments
|
174.26 |
135.40 |
135.40 |
135.40 |
135.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
262.22 |
225.84 |
114.68 |
208.10 |
382.66 |
|
Number of equity sharesoutstanding (Lacs)
|
1338.98 |
1338.08 |
1337.15 |
1336.74 |
1336.74 |
