|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
109.98 |
109.98 |
109.98 |
109.98 |
109.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
0.05 |
|
Reserves & surplus
|
4,075.14 |
3,453.39 |
2,828.07 |
2,320.01 |
1,842.44 |
|
Loan funds
|
|
Secured loans
|
1,746.19 |
1,471.49 |
1,371.89 |
995.47 |
430.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,931.31 |
5,034.86 |
4,309.94 |
3,425.46 |
2,383.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,382.14 |
3,733.71 |
2,834.97 |
2,134.59 |
1,716.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
866.67 |
643.98 |
506.46 |
401.61 |
336.78 |
|
Net block
|
3,515.47 |
3,089.73 |
2,328.51 |
1,732.98 |
1,379.30 |
|
Capital work-in-progress
|
1,802.56 |
1,476.11 |
1,612.11 |
1,170.52 |
696.48 |
|
Investments
|
992.58 |
704.03 |
682.67 |
647.68 |
435.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,288.24 |
1,254.02 |
1,012.69 |
877.83 |
710.53 |
|
Less : current liabilities & provisions
|
1,667.54 |
1,489.03 |
1,326.04 |
1,003.55 |
839.14 |
|
Total net current assets
|
-379.30 |
-235.01 |
-313.35 |
-125.72 |
-128.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,931.31 |
5,034.86 |
4,309.94 |
3,425.46 |
2,383.11 |
|
Notes:
|
|
Book value of unquoted investments
|
974.58 |
704.03 |
682.67 |
647.68 |
435.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,755.77 |
4,546.71 |
4,018.68 |
4,264.86 |
4,210.86 |
|
Number of equity sharesoutstanding (Lacs)
|
10998.10 |
10998.10 |
10998.10 |
10998.10 |
10998.10 |
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