Sources of funds
|
Owner's fund
|
Equity share capital
|
26.90 |
20.10 |
20.10 |
15.10 |
11.98 |
Share application money
|
2.00 |
1.30 |
0.50 |
1.10 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,649.20 |
1,983.80 |
1,623.30 |
1,314.30 |
1,140.78 |
Loan funds
|
Secured loans
|
2.10 |
28.60 |
8.90 |
89.10 |
146.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,680.20 |
2,033.80 |
1,652.80 |
1,419.60 |
1,299.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,141.20 |
1,533.60 |
1,225.60 |
1,084.00 |
866.67 |
Less : revaluation reserve
|
1.20 |
1.20 |
1.20 |
1.20 |
1.21 |
Less : accumulated depreciation
|
609.80 |
475.70 |
350.70 |
261.70 |
180.75 |
Net block
|
1,530.20 |
1,056.70 |
873.70 |
821.10 |
684.71 |
Capital work-in-progress
|
126.10 |
102.60 |
52.20 |
42.60 |
77.56 |
Investments
|
287.40 |
333.50 |
333.50 |
338.80 |
339.89 |
Net current assets
|
Current assets, loans & advances
|
1,642.70 |
1,264.00 |
961.50 |
738.00 |
681.62 |
Less : current liabilities & provisions
|
906.20 |
723.00 |
568.10 |
520.90 |
484.74 |
Total net current assets
|
736.50 |
541.00 |
393.40 |
217.10 |
196.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,680.20 |
2,033.80 |
1,652.80 |
1,419.60 |
1,299.04 |
Notes:
|
Book value of unquoted investments
|
287.40 |
333.50 |
333.50 |
338.60 |
339.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
176.20 |
167.90 |
220.40 |
151.50 |
223.40 |
Number of equity sharesoutstanding (Lacs)
|
2686.12 |
2009.08 |
2009.08 |
1506.62 |
1198.07 |