|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.34 |
5.68 |
5.09 |
5.03 |
5.03 |
|
Share application money
|
- |
56.84 |
61.45 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
535.69 |
337.56 |
247.19 |
192.50 |
177.59 |
|
Loan funds
|
|
Secured loans
|
427.37 |
462.96 |
337.31 |
212.38 |
155.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
970.40 |
863.04 |
651.04 |
409.90 |
338.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
439.67 |
340.16 |
248.05 |
197.35 |
181.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
117.09 |
97.86 |
75.64 |
65.53 |
55.48 |
|
Net block
|
322.58 |
242.31 |
172.41 |
131.82 |
126.23 |
|
Capital work-in-progress
|
10.91 |
39.24 |
61.31 |
55.43 |
17.74 |
|
Investments
|
19.28 |
15.20 |
19.34 |
6.78 |
5.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
932.26 |
721.78 |
552.77 |
375.39 |
276.77 |
|
Less : current liabilities & provisions
|
314.64 |
155.48 |
154.80 |
159.51 |
87.41 |
|
Total net current assets
|
617.62 |
566.31 |
397.97 |
215.87 |
189.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
970.40 |
863.04 |
651.04 |
409.90 |
338.37 |
|
Notes:
|
|
Book value of unquoted investments
|
19.06 |
15.01 |
19.24 |
6.36 |
4.84 |
|
Market value of quoted investments
|
0.22 |
0.26 |
0.16 |
0.09 |
0.10 |
|
Contingent liabilities
|
150.19 |
109.16 |
8.71 |
17.84 |
20.97 |
|
Number of equity sharesoutstanding (Lacs)
|
734.15 |
567.64 |
509.38 |
503.38 |
503.38 |
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