Sources of funds
|
Owner's fund
|
Equity share capital
|
970.92 |
969.61 |
965.95 |
537.24 |
537.24 |
Share application money
|
41.58 |
22.12 |
26.51 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,029.61 |
5,317.29 |
4,946.97 |
2,337.84 |
749.46 |
Loan funds
|
Secured loans
|
452.42 |
303.28 |
331.27 |
657.82 |
378.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,494.53 |
6,612.30 |
6,270.70 |
3,532.90 |
1,664.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,631.68 |
3,262.50 |
3,040.72 |
93.18 |
621.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
147.04 |
115.56 |
51.76 |
3.47 |
142.40 |
Net block
|
4,484.64 |
3,146.94 |
2,988.96 |
89.71 |
478.85 |
Capital work-in-progress
|
102.85 |
60.25 |
8.34 |
- |
10.02 |
Investments
|
1,474.74 |
2,567.48 |
2,379.30 |
2,471.24 |
769.97 |
Net current assets
|
Current assets, loans & advances
|
2,358.10 |
1,727.37 |
1,766.35 |
991.86 |
692.58 |
Less : current liabilities & provisions
|
925.80 |
889.74 |
872.25 |
19.91 |
286.72 |
Total net current assets
|
1,432.30 |
837.63 |
894.10 |
971.95 |
405.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,494.53 |
6,612.30 |
6,270.70 |
3,532.90 |
1,664.70 |
Notes:
|
Book value of unquoted investments
|
0.51 |
0.51 |
0.51 |
2,135.98 |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
536.28 |
828.08 |
861.12 |
62.04 |
976.68 |
Number of equity sharesoutstanding (Lacs)
|
9709.23 |
9696.13 |
9659.45 |
5372.44 |
5372.44 |