|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
96.42 |
96.42 |
96.42 |
96.42 |
96.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,701.99 |
1,177.54 |
759.00 |
484.85 |
376.93 |
|
Loan funds
|
|
Secured loans
|
0.24 |
0.84 |
- |
- |
0.82 |
|
Unsecured loans
|
1,049.95 |
970.03 |
- |
- |
- |
|
Total
|
2,848.60 |
2,244.82 |
855.41 |
581.27 |
474.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,368.68 |
2,552.21 |
1,854.70 |
1,640.79 |
1,404.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,164.41 |
976.46 |
841.96 |
744.59 |
651.85 |
|
Net block
|
3,204.27 |
1,575.75 |
1,012.74 |
896.20 |
752.99 |
|
Capital work-in-progress
|
344.08 |
1,418.64 |
348.91 |
79.63 |
109.17 |
|
Investments
|
364.86 |
134.37 |
150.68 |
203.26 |
34.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,250.71 |
1,333.03 |
1,094.70 |
903.36 |
836.86 |
|
Less : current liabilities & provisions
|
2,315.32 |
2,216.96 |
1,751.61 |
1,501.18 |
1,259.75 |
|
Total net current assets
|
-1,064.61 |
-883.93 |
-656.91 |
-597.82 |
-422.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,848.60 |
2,244.82 |
855.41 |
581.27 |
474.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
134.37 |
150.68 |
203.26 |
34.90 |
|
Market value of quoted investments
|
365.95 |
- |
- |
- |
- |
|
Contingent liabilities
|
103.86 |
- |
- |
63.07 |
84.90 |
|
Number of equity sharesoutstanding (Lacs)
|
964.16 |
964.16 |
964.16 |
964.16 |
964.16 |