Sources of funds
|
Owner's fund
|
Equity share capital
|
948.79 |
938.29 |
915.05 |
773.95 |
773.48 |
Share application money
|
541.37 |
60.16 |
47.66 |
44.17 |
27.72 |
Preference share capital
|
0.01 |
0.51 |
0.51 |
0.51 |
0.51 |
Reserves & surplus
|
2,296.73 |
1,883.69 |
1,721.87 |
267.75 |
627.68 |
Loan funds
|
Secured loans
|
2,029.90 |
1,206.86 |
801.64 |
2,362.29 |
1,197.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,816.80 |
4,089.51 |
3,486.73 |
3,448.67 |
2,627.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,235.18 |
7,539.46 |
6,564.02 |
6,033.92 |
3,171.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
990.45 |
2,787.98 |
2,057.70 |
1,305.57 |
615.93 |
Net block
|
6,244.73 |
4,751.48 |
4,506.32 |
4,728.35 |
2,555.48 |
Capital work-in-progress
|
145.98 |
61.04 |
34.64 |
43.60 |
22.39 |
Investments
|
1,551.09 |
1,372.54 |
989.06 |
170.01 |
4.21 |
Net current assets
|
Current assets, loans & advances
|
7,531.42 |
5,416.34 |
4,232.64 |
4,746.97 |
4,038.99 |
Less : current liabilities & provisions
|
9,656.42 |
7,511.89 |
6,275.93 |
6,240.26 |
3,993.96 |
Total net current assets
|
-2,125.00 |
-2,095.55 |
-2,043.29 |
-1,493.29 |
45.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,816.80 |
4,089.51 |
3,486.73 |
3,448.67 |
2,627.11 |
Notes:
|
Book value of unquoted investments
|
10.57 |
7.32 |
6.66 |
7.16 |
4.21 |
Market value of quoted investments
|
150.02 |
537.42 |
299.53 |
- |
- |
Contingent liabilities
|
185.14 |
149.97 |
66.84 |
124.26 |
108.87 |
Number of equity sharesoutstanding (Lacs)
|
9487.91 |
9383.04 |
9375.31 |
7739.48 |
7734.81 |