|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.35 |
99.35 |
30.36 |
17.17 |
15.22 |
|
Share application money
|
- |
- |
1.58 |
10.55 |
6.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
962.03 |
898.03 |
467.62 |
298.49 |
202.08 |
|
Loan funds
|
|
Secured loans
|
2,313.15 |
1,628.81 |
919.35 |
600.99 |
304.08 |
|
Unsecured loans
|
2.70 |
4.86 |
22.37 |
22.72 |
21.75 |
|
Total
|
3,389.23 |
2,631.04 |
1,441.28 |
949.92 |
549.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,550.03 |
996.37 |
534.07 |
341.14 |
208.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
194.36 |
120.96 |
66.26 |
34.83 |
17.47 |
|
Net block
|
1,355.67 |
875.40 |
467.81 |
306.30 |
190.74 |
|
Capital work-in-progress
|
550.84 |
597.17 |
247.33 |
150.15 |
37.98 |
|
Investments
|
185.72 |
214.23 |
158.91 |
103.04 |
85.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,828.62 |
1,222.39 |
651.99 |
507.51 |
317.09 |
|
Less : current liabilities & provisions
|
531.62 |
278.18 |
84.84 |
117.21 |
82.41 |
|
Total net current assets
|
1,297.00 |
944.21 |
567.15 |
390.31 |
234.68 |
|
Miscellaneous expenses not written
|
- |
0.04 |
0.08 |
0.12 |
0.15 |
|
Total
|
3,389.23 |
2,631.04 |
1,441.28 |
949.92 |
549.42 |
|
Notes:
|
|
Book value of unquoted investments
|
185.41 |
213.92 |
158.60 |
102.59 |
85.40 |
|
Market value of quoted investments
|
0.23 |
0.33 |
0.34 |
0.25 |
0.41 |
|
Contingent liabilities
|
1,746.04 |
0.58 |
54.46 |
33.94 |
21.37 |
|
Number of equity sharesoutstanding (Lacs)
|
1113.47 |
993.47 |
303.57 |
171.66 |
152.16 |