|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
181.25 |
181.25 |
181.25 |
181.25 |
87.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,436.87 |
5,111.16 |
4,739.70 |
4,319.78 |
3,324.62 |
|
Loan funds
|
|
Secured loans
|
3,788.15 |
3,182.96 |
2,873.98 |
2,562.27 |
2,487.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,406.27 |
8,475.37 |
7,794.93 |
7,063.30 |
5,899.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,336.89 |
7,207.61 |
6,239.72 |
5,022.24 |
5,026.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,007.24 |
1,602.27 |
1,415.71 |
1,387.23 |
1,516.16 |
|
Net block
|
6,329.65 |
5,605.34 |
4,824.01 |
3,635.01 |
3,510.77 |
|
Capital work-in-progress
|
1,456.73 |
1,229.05 |
1,095.97 |
1,303.02 |
1,297.91 |
|
Investments
|
89.86 |
18.67 |
12.41 |
3.29 |
36.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,239.12 |
2,789.80 |
2,657.65 |
2,888.99 |
2,668.79 |
|
Less : current liabilities & provisions
|
1,709.09 |
1,167.49 |
795.11 |
767.01 |
1,614.65 |
|
Total net current assets
|
1,530.03 |
1,622.31 |
1,862.54 |
2,121.98 |
1,054.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,406.27 |
8,475.37 |
7,794.93 |
7,063.30 |
5,899.08 |
|
Notes:
|
|
Book value of unquoted investments
|
89.86 |
18.67 |
12.41 |
3.29 |
36.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
704.76 |
1,056.51 |
652.82 |
1,008.90 |
439.02 |
|
Number of equity sharesoutstanding (Lacs)
|
3625.04 |
3625.04 |
3625.04 |
3625.04 |
1742.34 |
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