Sources of funds
|
Owner's fund
|
Equity share capital
|
20.33 |
20.33 |
17.44 |
16.75 |
11.01 |
Share application money
|
- |
- |
3.75 |
6.20 |
5.51 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
413.11 |
814.86 |
640.37 |
547.93 |
246.22 |
Loan funds
|
Secured loans
|
- |
1,325.20 |
1,177.66 |
917.34 |
617.79 |
Unsecured loans
|
720.39 |
611.36 |
0.29 |
0.29 |
0.59 |
Total
|
1,153.83 |
2,771.75 |
1,839.51 |
1,488.51 |
881.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,634.98 |
783.57 |
792.81 |
567.93 |
327.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
217.67 |
158.89 |
116.60 |
75.14 |
46.48 |
Net block
|
1,417.31 |
624.68 |
676.21 |
492.79 |
281.46 |
Capital work-in-progress
|
240.82 |
373.95 |
326.29 |
329.31 |
155.30 |
Investments
|
482.94 |
132.09 |
92.77 |
91.01 |
2.01 |
Net current assets
|
Current assets, loans & advances
|
933.93 |
2,092.08 |
1,036.04 |
811.85 |
560.57 |
Less : current liabilities & provisions
|
1,921.18 |
451.05 |
291.80 |
236.45 |
118.32 |
Total net current assets
|
-987.25 |
1,641.03 |
744.24 |
575.40 |
442.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.10 |
Total
|
1,153.83 |
2,771.75 |
1,839.51 |
1,488.51 |
881.13 |
Notes:
|
Book value of unquoted investments
|
482.90 |
132.05 |
92.63 |
92.07 |
1.99 |
Market value of quoted investments
|
0.02 |
0.05 |
- |
- |
0.02 |
Contingent liabilities
|
8.78 |
269.89 |
5.13 |
8.53 |
41.72 |
Number of equity sharesoutstanding (Lacs)
|
203.30 |
203.30 |
174.42 |
167.53 |
110.15 |