|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
109.93 |
109.79 |
107.47 |
100.25 |
99.92 |
|
Share application money
|
92.50 |
92.50 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,602.65 |
2,534.27 |
2,251.98 |
1,624.41 |
1,472.69 |
|
Loan funds
|
|
Secured loans
|
1,267.84 |
1,016.48 |
787.59 |
795.85 |
386.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,072.92 |
3,753.03 |
3,147.03 |
2,520.50 |
1,958.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,297.27 |
1,628.47 |
1,523.46 |
1,424.44 |
1,282.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
448.63 |
351.55 |
283.23 |
221.31 |
166.19 |
|
Net block
|
1,848.64 |
1,276.92 |
1,240.22 |
1,203.14 |
1,115.97 |
|
Capital work-in-progress
|
205.76 |
578.90 |
113.49 |
42.78 |
42.45 |
|
Investments
|
159.47 |
159.42 |
158.43 |
148.15 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,667.09 |
2,335.66 |
2,056.88 |
1,492.11 |
1,136.89 |
|
Less : current liabilities & provisions
|
808.04 |
597.88 |
421.99 |
365.68 |
336.40 |
|
Total net current assets
|
1,859.05 |
1,737.79 |
1,634.89 |
1,126.44 |
800.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,072.92 |
3,753.03 |
3,147.03 |
2,520.50 |
1,958.92 |
|
Notes:
|
|
Book value of unquoted investments
|
1.06 |
1.01 |
0.02 |
0.01 |
0.01 |
|
Market value of quoted investments
|
745.85 |
506.22 |
158.41 |
144.83 |
- |
|
Contingent liabilities
|
132.69 |
183.54 |
137.40 |
41.50 |
25.94 |
|
Number of equity sharesoutstanding (Lacs)
|
1099.31 |
1097.86 |
1074.65 |
1002.47 |
999.22 |
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