|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.02 |
14.02 |
14.02 |
9.35 |
9.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,694.73 |
3,207.20 |
2,684.74 |
2,237.59 |
1,977.13 |
|
Loan funds
|
|
Secured loans
|
- |
45.24 |
150.44 |
148.28 |
146.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,708.74 |
3,266.46 |
2,849.21 |
2,395.22 |
2,132.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,750.09 |
1,523.40 |
1,429.16 |
1,294.64 |
1,207.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
653.56 |
568.76 |
488.34 |
420.01 |
342.43 |
|
Net block
|
1,096.52 |
954.64 |
940.82 |
874.63 |
865.11 |
|
Capital work-in-progress
|
147.82 |
158.29 |
87.37 |
106.79 |
76.32 |
|
Investments
|
328.24 |
198.07 |
243.60 |
108.61 |
636.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,034.31 |
2,475.33 |
2,297.71 |
1,871.21 |
1,037.52 |
|
Less : current liabilities & provisions
|
898.15 |
519.87 |
720.29 |
566.02 |
482.68 |
|
Total net current assets
|
2,136.16 |
1,955.46 |
1,577.41 |
1,305.19 |
554.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,708.74 |
3,266.46 |
2,849.21 |
2,395.22 |
2,132.85 |
|
Notes:
|
|
Book value of unquoted investments
|
148.74 |
109.86 |
108.48 |
0.06 |
0.06 |
|
Market value of quoted investments
|
179.50 |
88.21 |
135.12 |
108.54 |
636.51 |
|
Contingent liabilities
|
383.40 |
197.96 |
126.29 |
96.79 |
41.86 |
|
Number of equity sharesoutstanding (Lacs)
|
700.92 |
700.92 |
700.92 |
467.28 |
467.28 |
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