Sources of funds
|
Owner's fund
|
Equity share capital
|
57.77 |
57.56 |
57.52 |
57.48 |
57.43 |
Share application money
|
5.29 |
18.01 |
14.71 |
1.13 |
0.55 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,476.06 |
5,956.94 |
5,593.98 |
5,180.49 |
4,573.98 |
Loan funds
|
Secured loans
|
1,980.31 |
1,846.72 |
1,989.16 |
1,940.03 |
1,938.67 |
Unsecured loans
|
- |
- |
- |
- |
62.39 |
Total
|
9,519.43 |
7,879.23 |
7,655.37 |
7,179.13 |
6,633.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,574.72 |
5,137.76 |
4,873.39 |
4,148.28 |
3,361.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,139.03 |
1,738.04 |
1,392.27 |
1,089.44 |
- |
Net block
|
3,435.69 |
3,399.72 |
3,481.12 |
3,058.84 |
3,361.40 |
Capital work-in-progress
|
241.02 |
73.92 |
139.42 |
273.63 |
105.08 |
Investments
|
1,457.88 |
871.33 |
1,031.49 |
1,087.13 |
1,592.00 |
Net current assets
|
Current assets, loans & advances
|
5,441.46 |
4,593.78 |
4,074.65 |
3,949.52 |
3,492.11 |
Less : current liabilities & provisions
|
1,056.62 |
1,059.52 |
1,071.31 |
1,189.99 |
1,062.94 |
Total net current assets
|
4,384.84 |
3,534.26 |
3,003.34 |
2,759.53 |
2,429.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,519.43 |
7,879.23 |
7,655.37 |
7,179.13 |
7,487.65 |
Notes:
|
Book value of unquoted investments
|
33.78 |
91.83 |
120.58 |
131.29 |
128.80 |
Market value of quoted investments
|
1,872.73 |
1,043.67 |
1,024.73 |
1,197.98 |
1,794.41 |
Contingent liabilities
|
1,482.17 |
2,228.58 |
1,261.62 |
1,678.96 |
- |
Number of equity sharesoutstanding (Lacs)
|
2888.64 |
575.63 |
575.19 |
574.78 |
574.33 |