|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,640.05 |
1,640.05 |
1,640.05 |
546.57 |
514.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,518.67 |
4,385.34 |
3,726.57 |
1,418.29 |
755.99 |
|
Loan funds
|
|
Secured loans
|
4,960.99 |
5,469.06 |
2,005.18 |
2,331.14 |
850.12 |
|
Unsecured loans
|
- |
- |
100.00 |
- |
- |
|
Total
|
11,119.71 |
11,494.45 |
7,471.80 |
4,296.00 |
2,120.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,155.76 |
5,593.43 |
2,920.64 |
1,100.59 |
1,090.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,240.49 |
868.84 |
655.92 |
532.54 |
473.37 |
|
Net block
|
6,915.27 |
4,724.59 |
2,264.72 |
568.05 |
617.27 |
|
Capital work-in-progress
|
919.97 |
2,889.78 |
173.91 |
1,879.61 |
152.46 |
|
Investments
|
2,488.22 |
2,287.00 |
4,310.41 |
1,939.94 |
1,411.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,119.25 |
3,134.94 |
1,522.95 |
324.35 |
335.81 |
|
Less : current liabilities & provisions
|
3,323.00 |
1,541.86 |
800.19 |
415.95 |
396.44 |
|
Total net current assets
|
796.25 |
1,593.08 |
722.76 |
-91.60 |
-60.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,119.71 |
11,494.45 |
7,471.80 |
4,296.00 |
2,120.87 |
|
Notes:
|
|
Book value of unquoted investments
|
2,253.95 |
2,287.43 |
4,310.41 |
1,939.94 |
1,411.77 |
|
Market value of quoted investments
|
24.25 |
- |
- |
- |
- |
|
Contingent liabilities
|
1,064.40 |
1,382.15 |
8.31 |
99.39 |
99.84 |
|
Number of equity sharesoutstanding (Lacs)
|
16400.55 |
16400.55 |
16400.55 |
5465.71 |
5147.55 |