|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.17 |
40.17 |
38.27 |
38.27 |
38.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,251.71 |
3,655.55 |
2,021.23 |
1,546.83 |
1,267.49 |
|
Loan funds
|
|
Secured loans
|
470.14 |
401.21 |
306.44 |
239.80 |
206.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,762.02 |
4,096.93 |
2,365.94 |
1,824.90 |
1,511.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,063.47 |
1,591.89 |
1,254.66 |
1,116.92 |
1,043.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
662.88 |
548.46 |
461.49 |
384.68 |
310.53 |
|
Net block
|
1,400.59 |
1,043.43 |
793.17 |
732.24 |
733.12 |
|
Capital work-in-progress
|
125.18 |
122.38 |
99.31 |
37.16 |
28.71 |
|
Investments
|
215.93 |
9.95 |
55.57 |
31.67 |
61.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,029.70 |
7,814.47 |
6,656.80 |
5,355.30 |
3,841.88 |
|
Less : current liabilities & provisions
|
6,009.38 |
4,893.30 |
5,238.91 |
4,331.47 |
3,153.50 |
|
Total net current assets
|
3,020.32 |
2,921.17 |
1,417.89 |
1,023.83 |
688.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,762.02 |
4,096.93 |
2,365.94 |
1,824.90 |
1,511.88 |
|
Notes:
|
|
Book value of unquoted investments
|
14.51 |
9.68 |
5.47 |
1.67 |
1.67 |
|
Market value of quoted investments
|
201.42 |
0.27 |
50.10 |
- |
10.00 |
|
Contingent liabilities
|
1,030.08 |
888.92 |
1,015.11 |
575.17 |
334.26 |
|
Number of equity sharesoutstanding (Lacs)
|
401.68 |
401.68 |
382.69 |
382.69 |
382.69 |
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