Sources of funds
|
Owner's fund
|
Equity share capital
|
10.23 |
10.23 |
10.22 |
10.21 |
10.21 |
Share application money
|
3.73 |
3.46 |
3.29 |
2.82 |
1.88 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,253.18 |
1,155.24 |
976.29 |
779.43 |
524.51 |
Loan funds
|
Secured loans
|
0.64 |
85.49 |
22.73 |
21.59 |
47.56 |
Unsecured loans
|
- |
- |
- |
- |
0.41 |
Total
|
1,267.78 |
1,254.41 |
1,012.53 |
814.05 |
584.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,310.28 |
884.39 |
754.76 |
554.87 |
495.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
221.06 |
165.66 |
125.81 |
96.83 |
72.37 |
Net block
|
1,089.22 |
718.73 |
628.95 |
458.04 |
423.48 |
Capital work-in-progress
|
35.57 |
352.46 |
142.64 |
137.62 |
44.88 |
Investments
|
- |
- |
- |
30.24 |
- |
Net current assets
|
Current assets, loans & advances
|
458.83 |
518.90 |
599.73 |
519.43 |
315.02 |
Less : current liabilities & provisions
|
315.84 |
335.68 |
358.79 |
331.28 |
198.81 |
Total net current assets
|
142.98 |
183.22 |
240.94 |
188.14 |
116.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,267.78 |
1,254.41 |
1,012.53 |
814.05 |
584.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
30.24 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
43.20 |
64.81 |
59.84 |
39.86 |
50.41 |
Number of equity sharesoutstanding (Lacs)
|
511.21 |
511.01 |
510.72 |
204.13 |
203.96 |