Sources of funds
|
Owner's fund
|
Equity share capital
|
50.53 |
50.48 |
37.04 |
25.35 |
22.69 |
Share application money
|
- |
- |
15.63 |
16.90 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,760.41 |
1,478.42 |
428.91 |
139.86 |
121.72 |
Loan funds
|
Secured loans
|
- |
- |
56.72 |
102.86 |
98.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,810.94 |
1,528.90 |
538.30 |
284.97 |
243.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,658.71 |
914.97 |
761.46 |
705.76 |
704.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
424.94 |
382.60 |
361.79 |
344.09 |
330.71 |
Net block
|
1,233.77 |
532.37 |
399.67 |
361.67 |
373.93 |
Capital work-in-progress
|
1,268.15 |
373.10 |
85.88 |
84.71 |
42.37 |
Investments
|
29.27 |
36.93 |
0.14 |
0.14 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
1,405.18 |
1,083.40 |
338.05 |
273.73 |
225.68 |
Less : current liabilities & provisions
|
1,125.43 |
496.90 |
285.44 |
435.29 |
398.82 |
Total net current assets
|
279.75 |
586.50 |
52.61 |
-161.56 |
-173.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,810.94 |
1,528.90 |
538.30 |
284.97 |
243.29 |
Notes:
|
Book value of unquoted investments
|
0.24 |
0.14 |
0.14 |
0.14 |
0.13 |
Market value of quoted investments
|
29.03 |
36.79 |
- |
- |
- |
Contingent liabilities
|
101.08 |
100.06 |
65.65 |
13.09 |
13.20 |
Number of equity sharesoutstanding (Lacs)
|
5052.54 |
5048.24 |
3687.19 |
2517.49 |
2251.78 |