|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.35 |
15.32 |
15.55 |
15.51 |
15.47 |
|
Share application money
|
- |
- |
- |
10.04 |
7.85 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,365.47 |
1,966.16 |
1,832.20 |
1,542.21 |
1,289.75 |
|
Loan funds
|
|
Secured loans
|
161.85 |
102.39 |
88.78 |
55.21 |
42.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,542.67 |
2,083.87 |
1,936.53 |
1,622.97 |
1,355.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,895.95 |
1,568.81 |
1,427.40 |
1,278.68 |
1,252.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
805.91 |
698.45 |
622.77 |
513.92 |
473.63 |
|
Net block
|
1,090.04 |
870.36 |
804.64 |
764.76 |
778.71 |
|
Capital work-in-progress
|
326.02 |
252.92 |
108.73 |
25.98 |
7.30 |
|
Investments
|
390.30 |
336.43 |
413.60 |
172.21 |
99.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,333.15 |
1,013.19 |
905.47 |
942.77 |
745.91 |
|
Less : current liabilities & provisions
|
596.83 |
389.03 |
295.91 |
282.75 |
276.46 |
|
Total net current assets
|
736.32 |
624.16 |
609.56 |
660.02 |
469.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,542.67 |
2,083.87 |
1,936.53 |
1,622.97 |
1,355.22 |
|
Notes:
|
|
Book value of unquoted investments
|
202.50 |
165.29 |
83.00 |
84.03 |
85.03 |
|
Market value of quoted investments
|
187.79 |
171.14 |
330.61 |
88.18 |
14.72 |
|
Contingent liabilities
|
474.86 |
476.49 |
91.35 |
73.77 |
39.88 |
|
Number of equity sharesoutstanding (Lacs)
|
767.44 |
766.09 |
777.44 |
775.63 |
773.28 |
