Sources of funds
|
Owner's fund
|
Equity share capital
|
107.73 |
107.47 |
107.32 |
106.91 |
106.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,949.09 |
3,280.74 |
2,604.92 |
1,708.89 |
1,484.46 |
Loan funds
|
Secured loans
|
1,681.38 |
1,619.66 |
1,259.54 |
927.45 |
916.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,738.20 |
5,007.87 |
3,971.78 |
2,743.25 |
2,507.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,189.27 |
3,228.83 |
2,636.26 |
2,324.63 |
2,053.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,305.11 |
1,042.60 |
818.22 |
630.45 |
454.55 |
Net block
|
2,884.16 |
2,186.23 |
1,818.04 |
1,694.18 |
1,598.99 |
Capital work-in-progress
|
357.06 |
755.03 |
324.17 |
66.53 |
107.15 |
Investments
|
384.12 |
361.72 |
318.89 |
58.32 |
58.32 |
Net current assets
|
Current assets, loans & advances
|
3,332.62 |
3,305.55 |
3,164.09 |
1,920.34 |
1,553.88 |
Less : current liabilities & provisions
|
1,219.76 |
1,600.66 |
1,653.41 |
996.11 |
811.09 |
Total net current assets
|
2,112.86 |
1,704.89 |
1,510.68 |
924.23 |
742.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,738.20 |
5,007.87 |
3,971.78 |
2,743.25 |
2,507.24 |
Notes:
|
Book value of unquoted investments
|
3.41 |
3.41 |
3.41 |
3.41 |
58.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
677.17 |
475.95 |
629.35 |
342.92 |
199.62 |
Number of equity sharesoutstanding (Lacs)
|
5386.51 |
5373.59 |
5366.02 |
1069.14 |
1064.37 |