|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.24 |
35.24 |
35.24 |
36.05 |
36.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,783.77 |
3,481.10 |
3,067.48 |
2,606.69 |
1,974.89 |
|
Loan funds
|
|
Secured loans
|
1,498.68 |
134.02 |
138.95 |
170.53 |
228.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,317.69 |
3,650.36 |
3,241.67 |
2,813.27 |
2,239.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,262.20 |
1,039.67 |
989.97 |
921.51 |
811.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
602.36 |
457.34 |
394.50 |
332.34 |
282.92 |
|
Net block
|
3,659.84 |
582.33 |
595.47 |
589.17 |
528.09 |
|
Capital work-in-progress
|
211.91 |
46.39 |
27.64 |
67.90 |
65.68 |
|
Investments
|
1,428.94 |
1,400.93 |
1,101.58 |
1,161.20 |
912.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,525.63 |
1,861.05 |
1,779.59 |
1,356.75 |
1,083.60 |
|
Less : current liabilities & provisions
|
508.63 |
240.34 |
262.61 |
361.75 |
350.22 |
|
Total net current assets
|
2,017.00 |
1,620.71 |
1,516.98 |
995.00 |
733.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,317.69 |
3,650.36 |
3,241.67 |
2,813.27 |
2,239.73 |
|
Notes:
|
|
Book value of unquoted investments
|
1,074.27 |
986.71 |
890.76 |
886.91 |
820.15 |
|
Market value of quoted investments
|
169.92 |
414.22 |
210.82 |
274.29 |
92.43 |
|
Contingent liabilities
|
862.27 |
957.16 |
669.56 |
712.09 |
537.50 |
|
Number of equity sharesoutstanding (Lacs)
|
3523.81 |
3523.81 |
352.38 |
360.49 |
360.49 |
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