Sources of funds
|
Owner's fund
|
Equity share capital
|
647.77 |
647.77 |
647.77 |
624.08 |
624.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13,276.34 |
11,657.51 |
10,487.75 |
4,970.40 |
4,018.63 |
Loan funds
|
Secured loans
|
- |
- |
3.73 |
178.37 |
253.25 |
Unsecured loans
|
- |
- |
- |
246.45 |
- |
Total
|
13,924.11 |
12,305.28 |
11,139.25 |
6,019.30 |
4,895.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
10,184.08 |
7,774.68 |
6,526.74 |
4,796.05 |
3,626.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,355.35 |
1,053.84 |
791.33 |
561.82 |
370.57 |
Net block
|
8,828.73 |
6,720.84 |
5,735.41 |
4,234.23 |
3,256.18 |
Capital work-in-progress
|
1,073.14 |
1,006.21 |
361.94 |
376.55 |
147.05 |
Investments
|
532.31 |
402.30 |
287.30 |
212.00 |
181.20 |
Net current assets
|
Current assets, loans & advances
|
4,969.78 |
5,517.04 |
5,699.48 |
2,174.79 |
2,028.03 |
Less : current liabilities & provisions
|
1,479.85 |
1,341.11 |
944.88 |
978.27 |
716.50 |
Total net current assets
|
3,489.93 |
4,175.93 |
4,754.60 |
1,196.52 |
1,311.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13,924.11 |
12,305.28 |
11,139.25 |
6,019.30 |
4,895.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
181.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,696.61 |
2,827.97 |
2,207.02 |
1,583.58 |
1,115.79 |
Number of equity sharesoutstanding (Lacs)
|
6477.75 |
6477.75 |
6477.75 |
6240.84 |
6240.84 |