|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
367.78 |
367.78 |
340.74 |
71.97 |
71.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
450.00 |
450.00 |
|
Reserves & surplus
|
4,634.28 |
4,458.97 |
2,734.55 |
1,716.85 |
1,498.40 |
|
Loan funds
|
|
Secured loans
|
3,556.36 |
2,250.99 |
2,469.86 |
1,561.00 |
1,308.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,558.42 |
7,077.74 |
5,545.15 |
3,799.82 |
3,328.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,125.03 |
5,998.90 |
5,596.54 |
4,258.62 |
3,617.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,638.01 |
3,273.43 |
2,826.71 |
1,953.68 |
1,631.89 |
|
Net block
|
2,487.02 |
2,725.47 |
2,769.83 |
2,304.94 |
1,985.24 |
|
Capital work-in-progress
|
901.01 |
32.85 |
43.07 |
17.53 |
145.52 |
|
Investments
|
19.74 |
19.98 |
12.18 |
12.41 |
11.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,272.73 |
13,897.05 |
12,786.12 |
10,064.90 |
9,701.41 |
|
Less : current liabilities & provisions
|
10,122.08 |
9,597.61 |
10,066.05 |
8,599.96 |
8,515.36 |
|
Total net current assets
|
5,150.65 |
4,299.44 |
2,720.07 |
1,464.94 |
1,186.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,558.42 |
7,077.74 |
5,545.15 |
3,799.82 |
3,328.73 |
|
Notes:
|
|
Book value of unquoted investments
|
19.20 |
19.20 |
11.41 |
11.52 |
11.52 |
|
Market value of quoted investments
|
0.54 |
0.78 |
0.77 |
0.89 |
0.40 |
|
Contingent liabilities
|
1,533.87 |
1,984.23 |
1,527.39 |
1,324.43 |
968.22 |
|
Number of equity sharesoutstanding (Lacs)
|
3677.85 |
3677.85 |
3407.38 |
719.70 |
719.70 |
