|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
89.33 |
89.24 |
88.94 |
82.82 |
82.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,645.08 |
3,063.42 |
2,441.61 |
1,292.48 |
1,234.97 |
|
Loan funds
|
|
Secured loans
|
580.82 |
637.46 |
704.00 |
565.12 |
560.88 |
|
Unsecured loans
|
411.83 |
345.83 |
202.81 |
379.79 |
404.67 |
|
Total
|
4,727.06 |
4,135.95 |
3,437.36 |
2,320.21 |
2,282.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,335.41 |
1,884.34 |
1,616.52 |
1,331.37 |
1,155.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
627.93 |
529.71 |
425.13 |
355.75 |
291.98 |
|
Net block
|
1,707.48 |
1,354.63 |
1,191.39 |
975.62 |
863.07 |
|
Capital work-in-progress
|
409.37 |
482.90 |
140.83 |
116.31 |
68.95 |
|
Investments
|
687.29 |
680.88 |
724.07 |
473.87 |
292.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,401.90 |
2,717.34 |
2,333.50 |
1,820.38 |
1,733.65 |
|
Less : current liabilities & provisions
|
1,478.98 |
1,099.80 |
952.43 |
1,065.97 |
675.56 |
|
Total net current assets
|
1,922.92 |
1,617.54 |
1,381.07 |
754.41 |
1,058.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,727.06 |
4,135.95 |
3,437.36 |
2,320.21 |
2,282.60 |
|
Notes:
|
|
Book value of unquoted investments
|
687.29 |
680.88 |
724.07 |
473.87 |
290.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
2.13 |
|
Contingent liabilities
|
531.54 |
197.10 |
113.70 |
114.41 |
72.47 |
|
Number of equity sharesoutstanding (Lacs)
|
4466.42 |
4462.01 |
889.44 |
828.20 |
820.81 |