Sources of funds
|
Owner's fund
|
Equity share capital
|
82.11 |
69.48 |
69.36 |
69.17 |
68.91 |
Share application money
|
0.34 |
11.61 |
3.03 |
2.96 |
4.05 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,157.01 |
1,537.41 |
1,263.80 |
927.24 |
649.02 |
Loan funds
|
Secured loans
|
1,217.84 |
887.01 |
1,133.07 |
213.83 |
240.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,457.30 |
2,505.51 |
2,469.26 |
1,213.20 |
962.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,190.34 |
2,376.47 |
1,830.38 |
1,617.76 |
1,386.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,087.25 |
772.16 |
670.03 |
605.94 |
531.89 |
Net block
|
3,103.09 |
1,604.31 |
1,160.35 |
1,011.82 |
854.11 |
Capital work-in-progress
|
489.08 |
186.41 |
218.88 |
162.22 |
143.75 |
Investments
|
10.14 |
485.88 |
489.13 |
0.55 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
2,301.83 |
1,330.62 |
1,667.12 |
757.98 |
620.90 |
Less : current liabilities & provisions
|
1,446.84 |
1,101.71 |
1,066.22 |
719.37 |
656.55 |
Total net current assets
|
854.99 |
228.91 |
600.90 |
38.61 |
-35.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,457.30 |
2,505.51 |
2,469.26 |
1,213.20 |
962.71 |
Notes:
|
Book value of unquoted investments
|
10.14 |
485.88 |
489.13 |
0.55 |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
671.75 |
364.54 |
43.07 |
181.75 |
90.72 |
Number of equity sharesoutstanding (Lacs)
|
1642.26 |
1389.58 |
1387.17 |
1383.49 |
1378.22 |