|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
986.35 |
986.35 |
986.35 |
986.35 |
986.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,870.24 |
1,700.11 |
1,127.60 |
761.89 |
460.87 |
|
Loan funds
|
|
Secured loans
|
5,459.57 |
5,170.51 |
3,816.03 |
2,707.73 |
2,348.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,316.16 |
7,856.97 |
5,929.98 |
4,455.97 |
3,795.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,840.85 |
6,004.48 |
3,292.10 |
3,206.07 |
3,292.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,356.57 |
1,020.53 |
- |
- |
362.09 |
|
Net block
|
5,484.28 |
4,983.95 |
3,292.10 |
3,206.07 |
2,930.05 |
|
Capital work-in-progress
|
927.17 |
633.69 |
421.72 |
238.78 |
452.68 |
|
Investments
|
1,103.66 |
1,091.68 |
1,004.81 |
840.12 |
666.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,104.83 |
4,119.04 |
3,026.74 |
1,760.54 |
1,562.80 |
|
Less : current liabilities & provisions
|
3,303.78 |
2,971.39 |
1,815.39 |
1,589.54 |
1,816.41 |
|
Total net current assets
|
801.05 |
1,147.65 |
1,211.35 |
171.00 |
-253.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,316.16 |
7,856.97 |
5,929.98 |
4,455.97 |
3,795.27 |
|
Notes:
|
|
Book value of unquoted investments
|
444.14 |
- |
- |
- |
489.13 |
|
Market value of quoted investments
|
619.92 |
- |
- |
- |
87.96 |
|
Contingent liabilities
|
1,018.71 |
188.46 |
442.10 |
249.75 |
150.98 |
|
Number of equity sharesoutstanding (Lacs)
|
9863.52 |
9863.52 |
9863.52 |
9863.52 |
9863.52 |
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