Sources of funds
|
Owner's fund
|
Equity share capital
|
181.25 |
181.25 |
87.12 |
87.12 |
43.33 |
Share application money
|
- |
- |
- |
- |
0.22 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,739.70 |
4,319.78 |
3,324.62 |
2,814.69 |
2,517.08 |
Loan funds
|
Secured loans
|
2,873.98 |
2,562.27 |
2,487.34 |
1,789.00 |
2,070.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,794.93 |
7,063.30 |
5,899.08 |
4,690.81 |
4,630.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,239.72 |
5,022.24 |
5,026.93 |
3,561.90 |
3,098.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,415.71 |
1,387.23 |
1,516.16 |
1,260.27 |
1,119.34 |
Net block
|
4,824.01 |
3,635.01 |
3,510.77 |
2,301.63 |
1,979.46 |
Capital work-in-progress
|
1,095.97 |
1,303.02 |
1,297.91 |
1,417.65 |
794.57 |
Investments
|
12.41 |
3.29 |
36.26 |
37.16 |
33.36 |
Net current assets
|
Current assets, loans & advances
|
2,657.65 |
2,888.99 |
2,668.79 |
2,332.78 |
2,820.48 |
Less : current liabilities & provisions
|
795.11 |
767.01 |
1,614.65 |
1,398.41 |
996.98 |
Total net current assets
|
1,862.54 |
2,121.98 |
1,054.14 |
934.37 |
1,823.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,794.93 |
7,063.30 |
5,899.08 |
4,690.81 |
4,630.89 |
Notes:
|
Book value of unquoted investments
|
12.41 |
3.29 |
36.26 |
37.16 |
33.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
652.82 |
1,008.90 |
439.02 |
692.12 |
406.72 |
Number of equity sharesoutstanding (Lacs)
|
3625.04 |
3625.04 |
1742.34 |
1742.34 |
866.69 |