Sources of funds
|
Owner's fund
|
Equity share capital
|
41.06 |
30.26 |
29.37 |
29.00 |
27.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
22.24 |
- |
- |
- |
- |
Reserves & surplus
|
875.67 |
295.30 |
200.15 |
88.87 |
47.63 |
Loan funds
|
Secured loans
|
188.26 |
303.84 |
202.59 |
163.35 |
144.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,127.23 |
629.40 |
432.11 |
281.22 |
219.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
635.97 |
435.41 |
336.90 |
263.28 |
209.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.58 |
54.79 |
36.49 |
22.69 |
11.96 |
Net block
|
557.39 |
380.62 |
300.41 |
240.59 |
197.70 |
Capital work-in-progress
|
86.79 |
91.09 |
52.48 |
19.89 |
29.20 |
Investments
|
26.86 |
65.84 |
21.76 |
7.78 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
610.53 |
234.49 |
165.95 |
83.01 |
42.41 |
Less : current liabilities & provisions
|
154.34 |
142.64 |
108.49 |
70.06 |
49.77 |
Total net current assets
|
456.19 |
91.85 |
57.46 |
12.95 |
-7.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,127.23 |
629.40 |
432.11 |
281.22 |
219.68 |
Notes:
|
Book value of unquoted investments
|
26.86 |
65.84 |
21.76 |
7.78 |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
389.40 |
496.87 |
317.23 |
100.62 |
99.93 |
Number of equity sharesoutstanding (Lacs)
|
410.60 |
302.60 |
293.70 |
289.99 |
271.25 |