Sources of funds
|
Owner's fund
|
Equity share capital
|
108.46 |
105.48 |
100.52 |
100.40 |
94.36 |
Share application money
|
29.92 |
777.24 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,060.77 |
3,396.14 |
3,751.43 |
2,995.87 |
2,459.30 |
Loan funds
|
Secured loans
|
10,829.57 |
8,762.67 |
2,553.98 |
1,224.74 |
1,078.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,028.72 |
13,041.53 |
6,405.93 |
4,321.01 |
3,632.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,566.75 |
3,545.51 |
1,516.56 |
1,033.54 |
553.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
725.22 |
173.06 |
75.74 |
14.98 |
- |
Net block
|
6,841.53 |
3,372.45 |
1,440.82 |
1,018.56 |
553.78 |
Capital work-in-progress
|
73.94 |
4,096.09 |
190.18 |
33.58 |
11.85 |
Investments
|
114.42 |
114.42 |
104.00 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
11,855.42 |
13,696.52 |
8,792.68 |
7,142.33 |
6,371.90 |
Less : current liabilities & provisions
|
6,856.59 |
8,237.95 |
4,121.75 |
3,873.47 |
3,305.47 |
Total net current assets
|
4,998.83 |
5,458.57 |
4,670.93 |
3,268.86 |
3,066.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,028.72 |
13,041.53 |
6,405.93 |
4,321.01 |
3,632.06 |
Notes:
|
Book value of unquoted investments
|
114.42 |
114.42 |
103.99 |
- |
- |
Market value of quoted investments
|
- |
- |
0.01 |
- |
- |
Contingent liabilities
|
2,302.22 |
2,430.21 |
4,245.87 |
5,026.47 |
3,809.38 |
Number of equity sharesoutstanding (Lacs)
|
5422.84 |
5273.98 |
5025.98 |
5019.75 |
4718.13 |