Sources of funds
|
Owner's fund
|
Equity share capital
|
129.97 |
129.97 |
114.30 |
114.30 |
114.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,858.34 |
7,247.91 |
2,952.43 |
2,298.06 |
1,904.63 |
Loan funds
|
Secured loans
|
2,124.80 |
2,507.86 |
1,629.45 |
2,161.22 |
1,740.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10,113.11 |
9,885.74 |
4,696.17 |
4,573.57 |
3,759.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,859.90 |
5,361.55 |
4,731.63 |
4,531.37 |
3,489.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,483.33 |
1,215.77 |
1,029.14 |
772.10 |
535.42 |
Net block
|
4,376.57 |
4,145.78 |
3,702.50 |
3,759.27 |
2,953.63 |
Capital work-in-progress
|
323.14 |
363.30 |
530.53 |
324.89 |
570.39 |
Investments
|
287.76 |
286.01 |
106.17 |
55.00 |
53.85 |
Net current assets
|
Current assets, loans & advances
|
14,631.36 |
15,456.22 |
8,736.27 |
7,486.70 |
7,812.13 |
Less : current liabilities & provisions
|
9,505.72 |
10,365.57 |
8,379.29 |
7,052.29 |
7,630.15 |
Total net current assets
|
5,125.64 |
5,090.65 |
356.98 |
434.41 |
181.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,113.11 |
9,885.74 |
4,696.17 |
4,573.57 |
3,759.85 |
Notes:
|
Book value of unquoted investments
|
287.76 |
286.01 |
106.17 |
55.00 |
53.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
649.29 |
627.22 |
243.00 |
- |
1,481.74 |
Number of equity sharesoutstanding (Lacs)
|
12996.79 |
12996.79 |
1142.95 |
1142.95 |
1142.95 |