|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
815.21 |
814.78 |
814.50 |
575.45 |
575.45 |
|
Share application money
|
0.71 |
1.98 |
1.98 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,261.28 |
2,748.05 |
2,688.73 |
1,650.31 |
561.04 |
|
Loan funds
|
|
Secured loans
|
4,340.76 |
3,994.38 |
4,631.10 |
2,954.30 |
2,752.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,417.96 |
7,559.19 |
8,136.31 |
5,180.05 |
3,889.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,401.65 |
4,240.52 |
3,484.50 |
1,706.50 |
1,569.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,053.00 |
809.52 |
612.75 |
445.90 |
- |
|
Net block
|
3,348.65 |
3,431.00 |
2,871.75 |
1,260.60 |
1,569.16 |
|
Capital work-in-progress
|
553.30 |
372.19 |
696.86 |
336.29 |
- |
|
Investments
|
272.75 |
3.66 |
3.66 |
554.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6,971.94 |
5,854.69 |
7,085.23 |
5,778.03 |
3,691.77 |
|
Less : current liabilities & provisions
|
2,728.68 |
2,102.35 |
2,521.20 |
2,748.89 |
876.92 |
|
Total net current assets
|
4,243.26 |
3,752.34 |
4,564.04 |
3,029.14 |
2,814.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,417.96 |
7,559.19 |
8,136.31 |
5,180.05 |
4,384.00 |
|
Notes:
|
|
Book value of unquoted investments
|
272.75 |
3.66 |
3.66 |
554.02 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
485.67 |
442.24 |
551.24 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
8152.10 |
8147.79 |
8144.98 |
5754.50 |
57.55 |
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