|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
297.44 |
297.44 |
297.44 |
297.44 |
60.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,271.21 |
10,216.27 |
8,956.11 |
7,327.36 |
6,235.01 |
|
Loan funds
|
|
Secured loans
|
3,253.47 |
3,611.51 |
3,039.26 |
2,774.90 |
2,184.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,822.12 |
14,125.22 |
12,292.81 |
10,399.70 |
8,479.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14,270.27 |
13,333.64 |
10,081.66 |
8,119.17 |
7,566.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,460.96 |
2,895.09 |
2,407.46 |
2,005.19 |
1,671.03 |
|
Net block
|
10,809.31 |
10,438.55 |
7,674.20 |
6,113.98 |
5,895.58 |
|
Capital work-in-progress
|
701.91 |
744.79 |
2,128.95 |
1,617.04 |
436.13 |
|
Investments
|
1,487.07 |
1,035.35 |
582.87 |
409.56 |
500.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,032.13 |
5,145.95 |
5,165.39 |
4,797.64 |
3,879.31 |
|
Less : current liabilities & provisions
|
3,208.30 |
3,239.42 |
3,258.60 |
2,538.52 |
2,231.53 |
|
Total net current assets
|
1,823.83 |
1,906.53 |
1,906.79 |
2,259.12 |
1,647.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,822.12 |
14,125.22 |
12,292.81 |
10,399.70 |
8,479.77 |
|
Notes:
|
|
Book value of unquoted investments
|
1,370.46 |
534.91 |
446.55 |
214.68 |
284.92 |
|
Market value of quoted investments
|
117.29 |
200.62 |
136.32 |
194.88 |
215.36 |
|
Contingent liabilities
|
1,190.69 |
675.17 |
871.12 |
973.63 |
769.96 |
|
Number of equity sharesoutstanding (Lacs)
|
2964.25 |
2964.25 |
2964.21 |
2964.21 |
592.45 |
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