|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
164.69 |
164.69 |
105.10 |
97.45 |
97.45 |
|
Share application money
|
9.52 |
- |
- |
53.72 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13,525.78 |
11,292.20 |
4,830.32 |
3,001.61 |
2,559.87 |
|
Loan funds
|
|
Secured loans
|
3,795.71 |
3,489.49 |
2,794.43 |
2,864.92 |
3,113.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17,495.70 |
14,946.38 |
7,729.85 |
6,017.70 |
5,770.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13,437.71 |
12,762.59 |
7,671.86 |
7,585.70 |
7,534.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,895.90 |
3,308.03 |
2,230.36 |
1,906.97 |
1,564.97 |
|
Net block
|
9,541.81 |
9,454.56 |
5,441.50 |
5,678.73 |
5,969.40 |
|
Capital work-in-progress
|
957.16 |
520.20 |
349.56 |
54.72 |
11.53 |
|
Investments
|
2,804.30 |
1,171.78 |
565.52 |
491.14 |
489.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
14,214.38 |
14,993.18 |
7,446.13 |
4,040.08 |
3,637.57 |
|
Less : current liabilities & provisions
|
10,021.95 |
11,193.34 |
6,072.86 |
4,246.97 |
4,337.51 |
|
Total net current assets
|
4,192.43 |
3,799.84 |
1,373.27 |
-206.89 |
-699.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17,495.70 |
14,946.38 |
7,729.85 |
6,017.70 |
5,770.45 |
|
Notes:
|
|
Book value of unquoted investments
|
2,441.10 |
871.08 |
494.86 |
490.56 |
489.24 |
|
Market value of quoted investments
|
363.20 |
300.70 |
70.66 |
0.58 |
0.22 |
|
Contingent liabilities
|
2,154.44 |
1,463.07 |
5,074.81 |
4,012.98 |
3,743.13 |
|
Number of equity sharesoutstanding (Lacs)
|
8234.35 |
8234.35 |
5254.95 |
4872.35 |
4872.35 |
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