Sources of funds
|
Owner's fund
|
Equity share capital
|
59.46 |
43.30 |
43.30 |
40.55 |
35.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,927.97 |
2,561.36 |
2,505.25 |
2,337.55 |
2,856.25 |
Loan funds
|
Secured loans
|
2,705.17 |
1,276.42 |
1,305.21 |
1,468.46 |
1,285.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,692.60 |
3,881.07 |
3,853.76 |
3,846.56 |
4,177.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,895.48 |
1,613.17 |
1,895.17 |
1,773.22 |
1,770.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
262.32 |
214.04 |
167.74 |
Net block
|
3,895.48 |
1,613.17 |
1,632.85 |
1,559.18 |
1,602.61 |
Capital work-in-progress
|
- |
1,155.89 |
1,165.42 |
1,236.56 |
1,201.78 |
Investments
|
520.47 |
564.70 |
540.19 |
553.58 |
1,146.81 |
Net current assets
|
Current assets, loans & advances
|
3,789.55 |
1,622.50 |
1,646.47 |
1,619.97 |
1,648.34 |
Less : current liabilities & provisions
|
1,512.89 |
1,075.19 |
1,131.16 |
1,122.73 |
1,421.66 |
Total net current assets
|
2,276.65 |
547.31 |
515.31 |
497.23 |
226.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,692.60 |
3,881.07 |
3,853.76 |
3,846.56 |
4,177.88 |
Notes:
|
Book value of unquoted investments
|
- |
45.72 |
21.08 |
21.09 |
84.75 |
Market value of quoted investments
|
- |
- |
0.13 |
1.01 |
883.80 |
Contingent liabilities
|
- |
779.92 |
864.56 |
906.23 |
750.40 |
Number of equity sharesoutstanding (Lacs)
|
5946.05 |
4329.55 |
4329.55 |
4054.82 |
3569.55 |