Sources of funds
|
Owner's fund
|
Equity share capital
|
65.72 |
68.22 |
68.22 |
34.11 |
34.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,253.79 |
3,694.03 |
3,025.53 |
1,771.88 |
1,163.11 |
Loan funds
|
Secured loans
|
- |
142.96 |
395.51 |
490.05 |
1,155.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,319.51 |
3,905.22 |
3,489.26 |
2,296.04 |
2,352.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,671.62 |
2,383.91 |
1,912.93 |
1,850.21 |
1,844.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
752.03 |
636.97 |
530.90 |
444.00 |
373.03 |
Net block
|
1,919.58 |
1,746.94 |
1,382.03 |
1,406.21 |
1,471.82 |
Capital work-in-progress
|
342.06 |
239.88 |
416.37 |
60.98 |
52.90 |
Investments
|
646.10 |
689.28 |
341.35 |
341.14 |
346.25 |
Net current assets
|
Current assets, loans & advances
|
2,218.87 |
1,988.44 |
2,142.14 |
992.49 |
755.93 |
Less : current liabilities & provisions
|
807.11 |
759.33 |
792.62 |
504.77 |
274.68 |
Total net current assets
|
1,411.76 |
1,229.12 |
1,349.52 |
487.72 |
481.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,319.51 |
3,905.22 |
3,489.26 |
2,296.04 |
2,352.22 |
Notes:
|
Book value of unquoted investments
|
646.10 |
689.28 |
341.17 |
340.53 |
345.72 |
Market value of quoted investments
|
- |
- |
0.19 |
- |
- |
Contingent liabilities
|
577.56 |
533.34 |
528.06 |
65.78 |
89.22 |
Number of equity sharesoutstanding (Lacs)
|
1359.45 |
1409.45 |
1364.45 |
341.11 |
341.11 |