Sources of funds
|
Owner's fund
|
Equity share capital
|
10.23 |
10.22 |
10.21 |
10.21 |
10.21 |
Share application money
|
3.46 |
3.29 |
2.82 |
1.88 |
1.03 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,155.24 |
976.29 |
779.43 |
524.51 |
353.76 |
Loan funds
|
Secured loans
|
85.49 |
22.73 |
21.59 |
47.56 |
112.84 |
Unsecured loans
|
- |
- |
- |
0.41 |
16.76 |
Total
|
1,254.41 |
1,012.53 |
814.05 |
584.57 |
494.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
884.39 |
754.76 |
554.87 |
495.85 |
426.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
165.66 |
125.81 |
96.83 |
72.37 |
50.56 |
Net block
|
718.73 |
628.95 |
458.04 |
423.48 |
376.43 |
Capital work-in-progress
|
352.46 |
142.64 |
137.62 |
44.88 |
43.15 |
Investments
|
- |
- |
30.24 |
- |
1.44 |
Net current assets
|
Current assets, loans & advances
|
518.90 |
599.73 |
519.43 |
315.02 |
327.50 |
Less : current liabilities & provisions
|
335.68 |
358.79 |
331.28 |
198.81 |
253.93 |
Total net current assets
|
183.22 |
240.94 |
188.14 |
116.21 |
73.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,254.41 |
1,012.53 |
814.05 |
584.57 |
494.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
30.24 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
35.83 |
Contingent liabilities
|
64.81 |
59.84 |
39.86 |
50.41 |
16.21 |
Number of equity sharesoutstanding (Lacs)
|
511.01 |
510.72 |
204.13 |
203.96 |
203.96 |