|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.93 |
10.56 |
10.56 |
10.56 |
10.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,787.44 |
1,535.42 |
1,360.82 |
1,131.64 |
967.89 |
|
Loan funds
|
|
Secured loans
|
1,655.34 |
1,403.03 |
992.14 |
715.60 |
595.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,454.71 |
2,949.01 |
2,363.52 |
1,857.80 |
1,573.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,385.58 |
3,428.98 |
2,798.80 |
2,518.72 |
2,332.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,599.29 |
1,344.35 |
1,173.21 |
974.94 |
822.27 |
|
Net block
|
2,786.29 |
2,084.63 |
1,625.59 |
1,543.78 |
1,510.51 |
|
Capital work-in-progress
|
266.70 |
164.52 |
81.64 |
41.98 |
31.97 |
|
Investments
|
1,218.57 |
403.19 |
402.97 |
28.17 |
28.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,829.41 |
1,526.73 |
1,219.26 |
1,069.99 |
790.92 |
|
Less : current liabilities & provisions
|
1,646.26 |
1,230.06 |
965.94 |
826.12 |
787.79 |
|
Total net current assets
|
183.15 |
296.67 |
253.32 |
243.87 |
3.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,454.71 |
2,949.01 |
2,363.52 |
1,857.80 |
1,573.78 |
|
Notes:
|
|
Book value of unquoted investments
|
1,218.57 |
403.19 |
27.97 |
28.17 |
28.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
515.64 |
306.74 |
200.25 |
248.04 |
123.02 |
|
Number of equity sharesoutstanding (Lacs)
|
238.56 |
211.28 |
211.28 |
211.28 |
211.28 |
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