|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.75 |
37.75 |
37.75 |
37.75 |
34.47 |
|
Share application money
|
112.00 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,593.40 |
3,241.46 |
2,781.87 |
2,567.16 |
1,892.70 |
|
Loan funds
|
|
Secured loans
|
3,255.03 |
2,867.59 |
693.00 |
683.99 |
561.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,998.18 |
6,146.80 |
3,512.62 |
3,288.90 |
2,488.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,240.91 |
2,856.98 |
2,561.32 |
2,414.50 |
2,162.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,001.01 |
750.47 |
622.44 |
506.63 |
445.94 |
|
Net block
|
2,239.90 |
2,106.51 |
1,938.88 |
1,907.87 |
1,716.74 |
|
Capital work-in-progress
|
207.95 |
162.86 |
285.46 |
129.40 |
266.76 |
|
Investments
|
3,992.25 |
3,674.96 |
1,005.49 |
783.04 |
220.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,472.24 |
2,239.44 |
1,786.38 |
1,935.04 |
1,506.30 |
|
Less : current liabilities & provisions
|
1,914.16 |
2,036.97 |
1,503.59 |
1,466.45 |
1,221.25 |
|
Total net current assets
|
558.08 |
202.47 |
282.79 |
468.59 |
285.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,998.18 |
6,146.80 |
3,512.62 |
3,288.90 |
2,488.83 |
|
Notes:
|
|
Book value of unquoted investments
|
3,696.05 |
3,437.34 |
- |
- |
100.44 |
|
Market value of quoted investments
|
296.20 |
237.62 |
- |
- |
119.84 |
|
Contingent liabilities
|
109.30 |
125.48 |
89.55 |
62.78 |
45.68 |
|
Number of equity sharesoutstanding (Lacs)
|
3774.63 |
3774.63 |
3774.63 |
1887.31 |
1723.38 |
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