|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.24 |
10.23 |
10.23 |
10.22 |
10.21 |
|
Share application money
|
- |
3.73 |
3.46 |
3.29 |
2.82 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,392.25 |
1,253.18 |
1,155.24 |
976.29 |
779.43 |
|
Loan funds
|
|
Secured loans
|
3.60 |
0.64 |
85.49 |
22.73 |
21.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,406.09 |
1,267.78 |
1,254.41 |
1,012.53 |
814.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,335.23 |
1,310.28 |
884.39 |
754.76 |
554.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
290.73 |
221.06 |
165.66 |
125.81 |
96.83 |
|
Net block
|
1,044.50 |
1,089.22 |
718.73 |
628.95 |
458.04 |
|
Capital work-in-progress
|
51.91 |
35.57 |
352.46 |
142.64 |
137.62 |
|
Investments
|
- |
- |
- |
- |
30.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
692.44 |
458.83 |
518.90 |
599.73 |
519.43 |
|
Less : current liabilities & provisions
|
382.77 |
315.84 |
335.68 |
358.79 |
331.28 |
|
Total net current assets
|
309.67 |
142.98 |
183.22 |
240.94 |
188.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,406.09 |
1,267.78 |
1,254.41 |
1,012.53 |
814.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
30.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
67.45 |
43.20 |
64.81 |
59.84 |
39.86 |
|
Number of equity sharesoutstanding (Lacs)
|
511.36 |
511.21 |
511.01 |
510.72 |
204.13 |
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