|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
132.68 |
132.59 |
132.55 |
124.51 |
112.69 |
|
Share application money
|
- |
- |
4.62 |
1.56 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,276.64 |
2,092.58 |
1,931.76 |
1,118.54 |
274.20 |
|
Loan funds
|
|
Secured loans
|
340.04 |
119.73 |
129.20 |
0.11 |
285.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,749.35 |
2,344.90 |
2,198.14 |
1,244.72 |
671.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,569.98 |
1,137.53 |
850.82 |
715.90 |
301.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
197.80 |
148.99 |
107.93 |
69.71 |
44.13 |
|
Net block
|
1,372.17 |
988.54 |
742.89 |
646.19 |
257.10 |
|
Capital work-in-progress
|
482.30 |
339.61 |
219.28 |
37.17 |
57.74 |
|
Investments
|
100.26 |
100.26 |
0.26 |
1.26 |
17.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,048.08 |
1,132.77 |
1,393.30 |
695.30 |
437.77 |
|
Less : current liabilities & provisions
|
253.46 |
216.28 |
157.59 |
135.20 |
97.86 |
|
Total net current assets
|
794.62 |
916.49 |
1,235.71 |
560.09 |
339.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,749.35 |
2,344.90 |
2,198.14 |
1,244.72 |
671.96 |
|
Notes:
|
|
Book value of unquoted investments
|
100.26 |
100.26 |
0.26 |
0.26 |
0.21 |
|
Market value of quoted investments
|
- |
- |
- |
1.00 |
17.01 |
|
Contingent liabilities
|
17.73 |
1.29 |
1.39 |
1.65 |
6.89 |
|
Number of equity sharesoutstanding (Lacs)
|
1326.80 |
1325.90 |
1325.50 |
1245.11 |
1126.91 |
