Sources of funds
|
Owner's fund
|
Equity share capital
|
19.29 |
19.28 |
18.79 |
18.77 |
18.75 |
Share application money
|
7.56 |
8.74 |
9.07 |
7.95 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,674.46 |
2,265.11 |
1,684.68 |
1,398.30 |
1,194.39 |
Loan funds
|
Secured loans
|
348.07 |
258.06 |
165.93 |
413.13 |
437.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,049.38 |
2,551.19 |
1,878.47 |
1,838.15 |
1,650.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,811.12 |
1,667.99 |
1,587.01 |
1,362.28 |
1,158.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
787.99 |
670.89 |
525.35 |
376.51 |
240.17 |
Net block
|
1,023.13 |
997.10 |
1,061.66 |
985.77 |
918.11 |
Capital work-in-progress
|
55.57 |
126.32 |
52.11 |
68.68 |
89.60 |
Investments
|
1,666.27 |
1,534.48 |
628.94 |
557.30 |
571.82 |
Net current assets
|
Current assets, loans & advances
|
1,622.42 |
1,274.10 |
1,029.60 |
1,400.75 |
1,385.50 |
Less : current liabilities & provisions
|
1,318.01 |
1,380.81 |
893.84 |
1,174.35 |
1,314.42 |
Total net current assets
|
304.41 |
-106.71 |
135.76 |
226.40 |
71.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,049.38 |
2,551.19 |
1,878.47 |
1,838.15 |
1,650.61 |
Notes:
|
Book value of unquoted investments
|
- |
3.54 |
3.54 |
110.73 |
124.33 |
Market value of quoted investments
|
- |
7.63 |
7.56 |
740.27 |
743.21 |
Contingent liabilities
|
1,535.30 |
875.25 |
116.95 |
108.82 |
98.20 |
Number of equity sharesoutstanding (Lacs)
|
1929.50 |
1928.17 |
1878.75 |
1877.11 |
1875.36 |