Sources of funds
|
Owner's fund
|
Equity share capital
|
55.47 |
50.06 |
24.98 |
24.87 |
23.85 |
Share application money
|
- |
1.57 |
3.78 |
9.14 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,515.48 |
1,693.46 |
1,420.03 |
1,241.23 |
983.93 |
Loan funds
|
Secured loans
|
398.58 |
388.00 |
432.90 |
489.90 |
591.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,969.53 |
2,133.09 |
1,881.69 |
1,765.14 |
1,599.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,985.78 |
1,278.39 |
1,144.09 |
1,154.17 |
933.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
466.95 |
315.53 |
252.46 |
197.07 |
131.49 |
Net block
|
1,518.83 |
962.86 |
891.63 |
957.10 |
802.04 |
Capital work-in-progress
|
36.23 |
42.94 |
52.89 |
6.24 |
22.49 |
Investments
|
960.71 |
754.08 |
525.81 |
395.59 |
392.29 |
Net current assets
|
Current assets, loans & advances
|
1,988.20 |
1,447.02 |
1,349.56 |
1,215.47 |
1,360.63 |
Less : current liabilities & provisions
|
1,534.44 |
1,073.81 |
938.20 |
809.26 |
977.85 |
Total net current assets
|
453.76 |
373.21 |
411.36 |
406.21 |
382.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,969.53 |
2,133.09 |
1,881.69 |
1,765.14 |
1,599.60 |
Notes:
|
Book value of unquoted investments
|
1.13 |
1.06 |
1.38 |
1.37 |
392.29 |
Market value of quoted investments
|
1.06 |
0.21 |
0.10 |
0.15 |
- |
Contingent liabilities
|
72.62 |
72.29 |
109.54 |
186.39 |
74.92 |
Number of equity sharesoutstanding (Lacs)
|
2773.31 |
2502.81 |
1248.96 |
248.69 |
238.50 |