Sources of funds
|
Owner's fund
|
Equity share capital
|
13.05 |
13.04 |
13.00 |
11.41 |
9.24 |
Share application money
|
- |
- |
0.18 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
864.55 |
771.85 |
601.35 |
315.03 |
860.63 |
Loan funds
|
Secured loans
|
362.73 |
157.23 |
61.43 |
83.50 |
34.08 |
Unsecured loans
|
- |
- |
- |
- |
3.49 |
Total
|
1,240.32 |
942.11 |
675.97 |
409.94 |
907.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,138.56 |
432.36 |
437.70 |
420.29 |
122.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
204.03 |
154.63 |
117.45 |
75.55 |
15.85 |
Net block
|
934.53 |
277.72 |
320.25 |
344.74 |
106.64 |
Capital work-in-progress
|
14.87 |
296.94 |
4.22 |
0.96 |
4.13 |
Investments
|
11.65 |
213.68 |
280.28 |
7.04 |
399.75 |
Net current assets
|
Current assets, loans & advances
|
430.35 |
267.10 |
178.12 |
146.98 |
468.37 |
Less : current liabilities & provisions
|
151.07 |
113.33 |
106.90 |
89.78 |
71.45 |
Total net current assets
|
279.28 |
153.77 |
71.22 |
57.20 |
396.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,240.32 |
942.11 |
675.97 |
409.94 |
907.44 |
Notes:
|
Book value of unquoted investments
|
- |
187.98 |
280.28 |
7.04 |
268.61 |
Market value of quoted investments
|
- |
25.70 |
- |
- |
218.15 |
Contingent liabilities
|
407.60 |
504.75 |
52.40 |
63.58 |
44.49 |
Number of equity sharesoutstanding (Lacs)
|
1304.98 |
1303.55 |
1300.49 |
1140.60 |
924.00 |