|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.55 |
6.35 |
5.45 |
5.20 |
4.90 |
|
Share application money
|
7.50 |
18.35 |
20.69 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,196.94 |
995.27 |
592.98 |
460.73 |
378.55 |
|
Loan funds
|
|
Secured loans
|
838.33 |
615.66 |
597.62 |
539.33 |
500.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,049.32 |
1,635.63 |
1,216.73 |
1,005.26 |
884.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,034.72 |
713.13 |
574.12 |
503.98 |
438.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
252.09 |
208.25 |
173.49 |
142.29 |
113.70 |
|
Net block
|
782.63 |
504.88 |
400.63 |
361.69 |
325.13 |
|
Capital work-in-progress
|
31.82 |
72.30 |
37.05 |
30.59 |
12.30 |
|
Investments
|
53.68 |
44.56 |
4.40 |
0.90 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,468.42 |
1,282.70 |
1,028.07 |
860.28 |
760.19 |
|
Less : current liabilities & provisions
|
287.23 |
268.81 |
253.41 |
248.20 |
213.37 |
|
Total net current assets
|
1,181.19 |
1,013.89 |
774.66 |
612.08 |
546.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,049.32 |
1,635.63 |
1,216.73 |
1,005.26 |
884.26 |
|
Notes:
|
|
Book value of unquoted investments
|
13.50 |
3.50 |
3.50 |
0.81 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
363.02 |
333.54 |
154.92 |
118.46 |
78.38 |
|
Number of equity sharesoutstanding (Lacs)
|
317.74 |
317.74 |
272.56 |
260.06 |
245.06 |
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