|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
57.83 |
57.83 |
57.82 |
57.77 |
57.56 |
|
Share application money
|
- |
- |
0.05 |
5.29 |
18.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,520.01 |
8,747.12 |
8,236.12 |
7,476.06 |
5,956.94 |
|
Loan funds
|
|
Secured loans
|
1,237.90 |
1,790.04 |
1,677.11 |
1,980.31 |
1,846.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,815.74 |
10,594.99 |
9,971.10 |
9,519.43 |
7,879.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,341.31 |
6,615.38 |
6,400.40 |
5,574.72 |
5,137.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,250.95 |
2,904.61 |
2,519.90 |
2,139.03 |
1,738.04 |
|
Net block
|
4,090.36 |
3,710.77 |
3,880.50 |
3,435.69 |
3,399.72 |
|
Capital work-in-progress
|
251.80 |
60.78 |
47.09 |
241.02 |
73.92 |
|
Investments
|
1,476.44 |
1,362.17 |
2,246.52 |
1,457.88 |
871.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,081.22 |
6,352.80 |
4,686.77 |
5,441.46 |
4,593.78 |
|
Less : current liabilities & provisions
|
1,084.08 |
891.53 |
889.78 |
1,056.62 |
1,059.52 |
|
Total net current assets
|
4,997.14 |
5,461.27 |
3,796.99 |
4,384.84 |
3,534.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,815.74 |
10,594.99 |
9,971.10 |
9,519.43 |
7,879.23 |
|
Notes:
|
|
Book value of unquoted investments
|
34.36 |
34.09 |
33.94 |
33.78 |
91.83 |
|
Market value of quoted investments
|
1,980.73 |
1,882.60 |
2,767.11 |
1,872.73 |
1,043.67 |
|
Contingent liabilities
|
5,186.28 |
703.91 |
493.11 |
1,482.17 |
2,228.58 |
|
Number of equity sharesoutstanding (Lacs)
|
2891.75 |
2891.75 |
2891.27 |
2888.64 |
575.63 |
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