|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.38 |
10.72 |
10.59 |
10.43 |
9.39 |
|
Share application money
|
- |
- |
- |
- |
18.20 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,745.37 |
1,354.75 |
1,171.74 |
1,023.24 |
849.35 |
|
Loan funds
|
|
Secured loans
|
195.71 |
700.32 |
625.31 |
573.46 |
394.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,953.47 |
2,065.79 |
1,807.64 |
1,607.13 |
1,271.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,518.07 |
2,031.93 |
1,716.42 |
1,471.44 |
1,272.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
789.03 |
643.43 |
506.55 |
411.12 |
318.77 |
|
Net block
|
1,729.04 |
1,388.50 |
1,209.88 |
1,060.32 |
954.06 |
|
Capital work-in-progress
|
158.45 |
76.86 |
65.08 |
108.06 |
54.47 |
|
Investments
|
157.95 |
128.07 |
98.68 |
98.60 |
100.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,425.49 |
975.42 |
869.57 |
745.45 |
621.25 |
|
Less : current liabilities & provisions
|
517.46 |
503.06 |
435.56 |
405.31 |
458.78 |
|
Total net current assets
|
908.03 |
472.36 |
434.01 |
340.14 |
162.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,953.47 |
2,065.79 |
1,807.64 |
1,607.13 |
1,271.02 |
|
Notes:
|
|
Book value of unquoted investments
|
157.02 |
127.05 |
98.00 |
98.00 |
99.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
194.17 |
135.86 |
118.97 |
102.35 |
84.31 |
|
Number of equity sharesoutstanding (Lacs)
|
619.22 |
536.15 |
529.30 |
521.56 |
469.37 |
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