|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
109.79 |
107.47 |
100.25 |
99.92 |
50.00 |
|
Share application money
|
92.50 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
28.12 |
|
Reserves & surplus
|
2,534.27 |
2,251.98 |
1,624.41 |
1,472.69 |
514.99 |
|
Loan funds
|
|
Secured loans
|
1,016.48 |
787.59 |
795.85 |
386.31 |
761.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,753.03 |
3,147.03 |
2,520.50 |
1,958.92 |
1,354.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,628.47 |
1,523.46 |
1,424.44 |
1,282.16 |
1,096.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
351.55 |
283.23 |
221.31 |
166.19 |
118.40 |
|
Net block
|
1,276.92 |
1,240.22 |
1,203.14 |
1,115.97 |
978.25 |
|
Capital work-in-progress
|
578.90 |
113.49 |
42.78 |
42.45 |
100.75 |
|
Investments
|
159.42 |
158.43 |
148.15 |
0.01 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,335.66 |
2,056.88 |
1,492.11 |
1,136.89 |
583.41 |
|
Less : current liabilities & provisions
|
597.88 |
421.99 |
365.68 |
336.40 |
308.41 |
|
Total net current assets
|
1,737.79 |
1,634.89 |
1,126.44 |
800.49 |
275.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,753.03 |
3,147.03 |
2,520.50 |
1,958.92 |
1,354.41 |
|
Notes:
|
|
Book value of unquoted investments
|
1.01 |
0.02 |
0.01 |
0.01 |
0.41 |
|
Market value of quoted investments
|
506.22 |
158.41 |
144.83 |
- |
- |
|
Contingent liabilities
|
183.54 |
137.40 |
41.50 |
25.94 |
15.45 |
|
Number of equity sharesoutstanding (Lacs)
|
1097.86 |
1074.65 |
1002.47 |
999.22 |
500.00 |
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