|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.50 |
22.91 |
22.55 |
22.55 |
21.20 |
|
Share application money
|
35.00 |
75.00 |
- |
- |
- |
|
Preference share capital
|
0.91 |
0.84 |
0.77 |
0.71 |
0.65 |
|
Reserves & surplus
|
792.94 |
529.58 |
348.81 |
284.64 |
202.35 |
|
Loan funds
|
|
Secured loans
|
506.05 |
503.15 |
341.55 |
268.85 |
186.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,358.40 |
1,131.48 |
713.68 |
576.74 |
411.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
972.96 |
992.33 |
545.90 |
510.87 |
320.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
427.62 |
399.24 |
143.76 |
114.85 |
49.58 |
|
Net block
|
545.34 |
593.09 |
402.14 |
396.02 |
270.86 |
|
Capital work-in-progress
|
99.42 |
5.08 |
44.93 |
8.81 |
52.81 |
|
Investments
|
127.13 |
84.12 |
80.40 |
6.91 |
3.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,085.61 |
855.00 |
548.89 |
475.90 |
370.35 |
|
Less : current liabilities & provisions
|
499.10 |
405.81 |
362.68 |
310.89 |
286.12 |
|
Total net current assets
|
586.51 |
449.19 |
186.21 |
165.01 |
84.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,358.40 |
1,131.48 |
713.68 |
576.74 |
411.09 |
|
Notes:
|
|
Book value of unquoted investments
|
127.13 |
84.12 |
80.40 |
6.91 |
3.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
396.31 |
197.27 |
172.62 |
99.38 |
8.05 |
|
Number of equity sharesoutstanding (Lacs)
|
1175.02 |
1145.73 |
1127.43 |
225.49 |
211.98 |
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