|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.32 |
15.55 |
15.51 |
15.47 |
15.42 |
|
Share application money
|
- |
- |
10.04 |
7.85 |
6.59 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,966.16 |
1,832.20 |
1,542.21 |
1,289.75 |
1,058.36 |
|
Loan funds
|
|
Secured loans
|
102.39 |
88.78 |
55.21 |
42.15 |
202.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,083.87 |
1,936.53 |
1,622.97 |
1,355.22 |
1,283.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,568.81 |
1,427.40 |
1,278.68 |
1,252.34 |
1,126.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
698.45 |
622.77 |
513.92 |
473.63 |
347.77 |
|
Net block
|
870.36 |
804.64 |
764.76 |
778.71 |
778.58 |
|
Capital work-in-progress
|
252.92 |
108.73 |
25.98 |
7.30 |
5.22 |
|
Investments
|
336.43 |
413.60 |
172.21 |
99.76 |
85.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,013.19 |
905.47 |
942.77 |
745.91 |
717.13 |
|
Less : current liabilities & provisions
|
389.03 |
295.91 |
282.75 |
276.46 |
303.64 |
|
Total net current assets
|
624.16 |
609.56 |
660.02 |
469.45 |
413.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,083.87 |
1,936.53 |
1,622.97 |
1,355.22 |
1,283.07 |
|
Notes:
|
|
Book value of unquoted investments
|
165.29 |
83.00 |
84.03 |
85.03 |
85.03 |
|
Market value of quoted investments
|
171.14 |
330.61 |
88.18 |
14.72 |
0.75 |
|
Contingent liabilities
|
476.49 |
91.35 |
73.77 |
39.88 |
40.01 |
|
Number of equity sharesoutstanding (Lacs)
|
766.09 |
777.44 |
775.63 |
773.28 |
771.00 |
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