|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.62 |
13.60 |
13.60 |
13.59 |
13.58 |
|
Share application money
|
- |
- |
- |
0.45 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,501.28 |
2,510.42 |
2,208.29 |
1,904.51 |
1,561.89 |
|
Loan funds
|
|
Secured loans
|
2,212.95 |
2,529.45 |
316.87 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,727.85 |
5,053.47 |
2,538.76 |
1,918.56 |
1,575.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,544.51 |
1,637.67 |
976.89 |
708.68 |
662.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
132.33 |
122.11 |
79.07 |
66.68 |
78.41 |
|
Net block
|
2,412.18 |
1,515.56 |
897.81 |
642.00 |
584.32 |
|
Capital work-in-progress
|
0.27 |
0.61 |
0.34 |
2.98 |
1.56 |
|
Investments
|
991.27 |
1,618.95 |
996.52 |
777.72 |
531.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,818.71 |
2,214.46 |
888.98 |
727.71 |
637.56 |
|
Less : current liabilities & provisions
|
494.58 |
296.10 |
244.90 |
231.86 |
179.34 |
|
Total net current assets
|
1,324.13 |
1,918.36 |
644.08 |
495.85 |
458.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,727.85 |
5,053.47 |
2,538.76 |
1,918.56 |
1,575.47 |
|
Notes:
|
|
Book value of unquoted investments
|
990.94 |
1,618.62 |
32.87 |
777.37 |
531.01 |
|
Market value of quoted investments
|
0.33 |
0.33 |
0.33 |
0.35 |
0.36 |
|
Contingent liabilities
|
684.54 |
1,507.02 |
26.23 |
27.23 |
21.21 |
|
Number of equity sharesoutstanding (Lacs)
|
1361.63 |
1360.28 |
1359.92 |
1359.30 |
1357.81 |
