Sources of funds
|
Owner's fund
|
Equity share capital
|
15.20 |
15.20 |
15.20 |
13.80 |
13.80 |
Share application money
|
- |
- |
- |
4.20 |
7.30 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,081.60 |
6,023.50 |
5,275.80 |
2,573.10 |
2,253.60 |
Loan funds
|
Secured loans
|
- |
267.80 |
257.40 |
507.70 |
9.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,096.80 |
6,306.50 |
5,548.40 |
3,098.80 |
2,284.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,466.10 |
2,422.70 |
2,443.20 |
2,088.20 |
1,476.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
953.30 |
- |
577.50 |
420.40 |
292.60 |
Net block
|
2,512.80 |
2,422.70 |
1,865.70 |
1,667.80 |
1,183.90 |
Capital work-in-progress
|
129.90 |
114.50 |
266.40 |
269.50 |
182.80 |
Investments
|
1,168.80 |
1,035.80 |
1,160.30 |
454.40 |
122.90 |
Net current assets
|
Current assets, loans & advances
|
4,524.30 |
4,055.10 |
3,576.10 |
1,714.70 |
1,655.10 |
Less : current liabilities & provisions
|
1,239.00 |
1,321.60 |
1,320.10 |
1,007.60 |
860.10 |
Total net current assets
|
3,285.30 |
2,733.50 |
2,256.00 |
707.10 |
795.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,096.80 |
6,306.50 |
5,548.40 |
3,098.80 |
2,284.60 |
Notes:
|
Book value of unquoted investments
|
286.90 |
302.70 |
454.40 |
454.40 |
11.00 |
Market value of quoted investments
|
881.90 |
733.10 |
705.90 |
- |
111.90 |
Contingent liabilities
|
985.90 |
1,297.30 |
954.80 |
808.20 |
853.20 |
Number of equity sharesoutstanding (Lacs)
|
1517.18 |
1517.18 |
1517.18 |
1381.08 |
1380.31 |