Sources of funds
|
Owner's fund
|
Equity share capital
|
297.44 |
297.44 |
297.44 |
60.26 |
58.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10,216.27 |
8,956.11 |
7,327.36 |
6,235.01 |
4,625.75 |
Loan funds
|
Secured loans
|
3,611.51 |
3,039.26 |
2,774.90 |
2,184.50 |
1,922.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14,125.22 |
12,292.81 |
10,399.70 |
8,479.77 |
6,606.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
13,333.64 |
10,081.66 |
8,119.17 |
7,566.61 |
6,967.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,895.09 |
2,407.46 |
2,005.19 |
1,671.03 |
1,319.24 |
Net block
|
10,438.55 |
7,674.20 |
6,113.98 |
5,895.58 |
5,648.30 |
Capital work-in-progress
|
744.79 |
2,128.95 |
1,617.04 |
436.13 |
345.88 |
Investments
|
1,035.35 |
582.87 |
409.56 |
500.28 |
286.26 |
Net current assets
|
Current assets, loans & advances
|
5,145.95 |
5,165.39 |
4,797.64 |
3,879.31 |
2,539.14 |
Less : current liabilities & provisions
|
3,239.42 |
3,258.60 |
2,538.52 |
2,231.53 |
2,213.10 |
Total net current assets
|
1,906.53 |
1,906.79 |
2,259.12 |
1,647.78 |
326.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14,125.22 |
12,292.81 |
10,399.70 |
8,479.77 |
6,606.48 |
Notes:
|
Book value of unquoted investments
|
534.91 |
446.55 |
214.68 |
284.92 |
286.26 |
Market value of quoted investments
|
200.62 |
136.32 |
194.88 |
215.36 |
- |
Contingent liabilities
|
675.17 |
871.12 |
973.63 |
769.96 |
237.41 |
Number of equity sharesoutstanding (Lacs)
|
2964.25 |
2964.21 |
2964.21 |
592.45 |
574.81 |