|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.51 |
55.51 |
55.47 |
50.06 |
24.98 |
|
Share application money
|
- |
- |
- |
1.57 |
3.78 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,031.31 |
2,833.88 |
2,515.48 |
1,693.46 |
1,420.03 |
|
Loan funds
|
|
Secured loans
|
669.17 |
130.23 |
398.58 |
388.00 |
432.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,755.99 |
3,019.62 |
2,969.53 |
2,133.09 |
1,881.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,225.22 |
1,971.45 |
1,985.78 |
1,278.39 |
1,144.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
622.25 |
533.75 |
466.95 |
315.53 |
252.46 |
|
Net block
|
1,602.97 |
1,437.70 |
1,518.83 |
962.86 |
891.63 |
|
Capital work-in-progress
|
168.91 |
116.82 |
36.23 |
42.94 |
52.89 |
|
Investments
|
1,577.34 |
1,344.89 |
960.71 |
754.08 |
525.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,092.98 |
1,690.40 |
1,988.20 |
1,447.02 |
1,349.56 |
|
Less : current liabilities & provisions
|
1,686.21 |
1,570.19 |
1,534.44 |
1,073.81 |
938.20 |
|
Total net current assets
|
406.77 |
120.21 |
453.76 |
373.21 |
411.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,755.99 |
3,019.62 |
2,969.53 |
2,133.09 |
1,881.69 |
|
Notes:
|
|
Book value of unquoted investments
|
16.19 |
5.21 |
1.13 |
1.06 |
1.38 |
|
Market value of quoted investments
|
- |
- |
1.06 |
0.21 |
0.10 |
|
Contingent liabilities
|
264.27 |
142.26 |
72.62 |
72.29 |
109.54 |
|
Number of equity sharesoutstanding (Lacs)
|
2775.25 |
2775.25 |
2773.31 |
2502.81 |
1248.96 |
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