Sources of funds
|
Owner's fund
|
Equity share capital
|
132.55 |
124.51 |
112.69 |
10.10 |
8.56 |
Share application money
|
4.62 |
1.56 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
25.00 |
Reserves & surplus
|
1,931.76 |
1,118.54 |
274.20 |
164.23 |
69.72 |
Loan funds
|
Secured loans
|
129.20 |
0.11 |
285.08 |
208.20 |
145.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,198.14 |
1,244.72 |
671.96 |
382.53 |
248.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
850.82 |
715.90 |
301.23 |
247.61 |
149.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
107.93 |
69.71 |
44.13 |
31.38 |
20.61 |
Net block
|
742.89 |
646.19 |
257.10 |
216.23 |
129.33 |
Capital work-in-progress
|
219.28 |
37.17 |
57.74 |
0.20 |
17.23 |
Investments
|
0.26 |
1.26 |
17.22 |
22.30 |
0.22 |
Net current assets
|
Current assets, loans & advances
|
1,393.30 |
695.30 |
437.77 |
214.21 |
153.69 |
Less : current liabilities & provisions
|
157.59 |
135.20 |
97.86 |
70.41 |
51.70 |
Total net current assets
|
1,235.71 |
560.09 |
339.90 |
143.80 |
101.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,198.14 |
1,244.72 |
671.96 |
382.53 |
248.77 |
Notes:
|
Book value of unquoted investments
|
0.26 |
0.26 |
0.21 |
0.21 |
0.21 |
Market value of quoted investments
|
- |
1.00 |
17.01 |
22.09 |
0.01 |
Contingent liabilities
|
1.39 |
1.65 |
6.89 |
3.75 |
5.06 |
Number of equity sharesoutstanding (Lacs)
|
1325.50 |
1245.11 |
1126.91 |
100.99 |
85.60 |