|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.33 |
50.53 |
50.48 |
37.04 |
25.35 |
|
Share application money
|
952.99 |
- |
- |
15.63 |
16.90 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,397.77 |
2,760.41 |
1,478.42 |
428.91 |
139.86 |
|
Loan funds
|
|
Secured loans
|
746.18 |
- |
- |
56.72 |
102.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,149.27 |
2,810.94 |
1,528.90 |
538.30 |
284.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,108.14 |
1,658.71 |
914.97 |
761.46 |
705.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
499.71 |
424.94 |
382.60 |
361.79 |
344.09 |
|
Net block
|
1,608.43 |
1,233.77 |
532.37 |
399.67 |
361.67 |
|
Capital work-in-progress
|
4,181.07 |
1,268.15 |
373.10 |
85.88 |
84.71 |
|
Investments
|
75.46 |
29.27 |
36.93 |
0.14 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,542.29 |
1,405.18 |
1,083.40 |
338.05 |
273.73 |
|
Less : current liabilities & provisions
|
2,257.98 |
1,125.43 |
496.90 |
285.44 |
435.29 |
|
Total net current assets
|
1,284.31 |
279.75 |
586.50 |
52.61 |
-161.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,149.27 |
2,810.94 |
1,528.90 |
538.30 |
284.97 |
|
Notes:
|
|
Book value of unquoted investments
|
49.03 |
0.24 |
0.14 |
0.14 |
0.14 |
|
Market value of quoted investments
|
- |
29.03 |
36.79 |
- |
- |
|
Contingent liabilities
|
2,006.03 |
101.08 |
100.06 |
65.65 |
13.09 |
|
Number of equity sharesoutstanding (Lacs)
|
5232.42 |
5052.54 |
5048.24 |
3687.19 |
2517.49 |
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