|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.11 |
29.11 |
27.86 |
26.88 |
26.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,464.06 |
2,540.50 |
1,886.50 |
1,293.95 |
1,193.72 |
|
Loan funds
|
|
Secured loans
|
2,346.33 |
1,038.01 |
702.25 |
813.02 |
581.87 |
|
Unsecured loans
|
95.62 |
1,279.71 |
1,242.53 |
1,301.66 |
1,173.78 |
|
Total
|
4,935.12 |
4,887.33 |
3,859.14 |
3,435.51 |
2,976.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,359.40 |
1,955.17 |
1,526.88 |
1,258.70 |
1,132.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
732.66 |
605.28 |
481.54 |
385.83 |
304.93 |
|
Net block
|
1,626.74 |
1,349.89 |
1,045.34 |
872.87 |
827.08 |
|
Capital work-in-progress
|
563.56 |
582.92 |
499.47 |
285.96 |
124.69 |
|
Investments
|
629.00 |
493.09 |
379.24 |
277.74 |
290.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,337.08 |
3,432.67 |
2,694.40 |
2,624.73 |
2,274.30 |
|
Less : current liabilities & provisions
|
1,221.26 |
971.24 |
759.31 |
625.79 |
539.86 |
|
Total net current assets
|
2,115.82 |
2,461.43 |
1,935.09 |
1,998.94 |
1,734.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,935.12 |
4,887.33 |
3,859.14 |
3,435.51 |
2,976.25 |
|
Notes:
|
|
Book value of unquoted investments
|
629.00 |
493.05 |
370.87 |
269.39 |
287.92 |
|
Market value of quoted investments
|
0.05 |
0.07 |
0.05 |
0.02 |
0.03 |
|
Contingent liabilities
|
74.59 |
219.10 |
139.04 |
90.03 |
180.41 |
|
Number of equity sharesoutstanding (Lacs)
|
2911.21 |
2911.21 |
557.29 |
537.65 |
537.65 |