|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.09 |
21.09 |
19.96 |
15.58 |
14.80 |
|
Share application money
|
64.81 |
108.24 |
48.59 |
2.23 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
605.10 |
424.80 |
345.96 |
257.57 |
202.22 |
|
Loan funds
|
|
Secured loans
|
2,300.57 |
1,621.48 |
1,083.43 |
689.65 |
525.98 |
|
Unsecured loans
|
0.90 |
5.68 |
34.91 |
134.15 |
105.38 |
|
Total
|
2,999.46 |
2,181.30 |
1,532.85 |
1,099.17 |
848.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,818.49 |
921.57 |
539.06 |
516.69 |
474.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
204.48 |
143.50 |
107.06 |
80.74 |
55.54 |
|
Net block
|
1,614.00 |
778.07 |
432.00 |
435.95 |
418.75 |
|
Capital work-in-progress
|
145.68 |
576.26 |
370.67 |
101.21 |
49.97 |
|
Investments
|
45.97 |
38.78 |
18.45 |
10.33 |
3.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,416.86 |
926.76 |
823.84 |
642.94 |
436.45 |
|
Less : current liabilities & provisions
|
223.04 |
138.57 |
112.11 |
91.26 |
60.65 |
|
Total net current assets
|
1,193.81 |
788.19 |
711.74 |
551.68 |
375.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,999.46 |
2,181.30 |
1,532.85 |
1,099.17 |
848.37 |
|
Notes:
|
|
Book value of unquoted investments
|
45.58 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
280.94 |
210.94 |
199.63 |
155.79 |
148.00 |