Sources of funds
|
Owner's fund
|
Equity share capital
|
97.97 |
61.00 |
60.76 |
51.35 |
46.74 |
Share application money
|
0.74 |
0.49 |
8.30 |
5.32 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,252.40 |
1,326.99 |
1,771.36 |
1,406.55 |
1,162.87 |
Loan funds
|
Secured loans
|
1,791.46 |
1,503.64 |
1,098.98 |
1,099.00 |
942.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,142.57 |
2,892.12 |
2,939.40 |
2,562.22 |
2,151.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
15,452.07 |
6,387.25 |
6,858.63 |
6,717.90 |
2,171.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,311.60 |
1,054.81 |
1,486.47 |
947.56 |
468.42 |
Net block
|
14,140.47 |
5,332.44 |
5,372.16 |
5,770.34 |
1,703.49 |
Capital work-in-progress
|
247.31 |
64.42 |
217.10 |
154.71 |
190.04 |
Investments
|
148.61 |
96.38 |
63.19 |
62.26 |
695.35 |
Net current assets
|
Current assets, loans & advances
|
1,890.30 |
1,804.29 |
1,798.21 |
1,345.09 |
690.59 |
Less : current liabilities & provisions
|
7,284.12 |
4,405.41 |
4,511.26 |
4,770.18 |
1,127.49 |
Total net current assets
|
-5,393.82 |
-2,601.12 |
-2,713.05 |
-3,425.09 |
-436.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,142.57 |
2,892.12 |
2,939.40 |
2,562.22 |
2,151.98 |
Notes:
|
Book value of unquoted investments
|
0.21 |
0.47 |
1.20 |
1.67 |
688.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
542.64 |
232.58 |
274.75 |
361.82 |
286.10 |
Number of equity sharesoutstanding (Lacs)
|
979.67 |
610.00 |
607.62 |
513.49 |
467.39 |