|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.21 |
36.16 |
31.98 |
31.98 |
31.93 |
|
Share application money
|
- |
- |
0.68 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,973.93 |
2,636.41 |
1,292.27 |
1,062.10 |
858.04 |
|
Loan funds
|
|
Secured loans
|
1,584.67 |
803.96 |
1,241.00 |
1,577.40 |
1,112.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,594.81 |
3,476.52 |
2,565.92 |
2,671.48 |
2,002.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,730.07 |
2,991.53 |
2,546.57 |
2,136.21 |
1,738.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,283.22 |
1,073.09 |
861.68 |
670.56 |
506.21 |
|
Net block
|
2,446.84 |
1,918.44 |
1,684.89 |
1,465.64 |
1,232.71 |
|
Capital work-in-progress
|
349.64 |
175.16 |
85.08 |
125.09 |
272.02 |
|
Investments
|
460.98 |
374.30 |
19.39 |
74.38 |
19.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,605.57 |
2,324.20 |
1,841.24 |
1,771.00 |
1,155.12 |
|
Less : current liabilities & provisions
|
1,268.22 |
1,315.59 |
1,064.67 |
764.64 |
676.64 |
|
Total net current assets
|
1,337.35 |
1,008.61 |
776.57 |
1,006.36 |
478.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,594.81 |
3,476.52 |
2,565.92 |
2,671.48 |
2,002.59 |
|
Notes:
|
|
Book value of unquoted investments
|
452.12 |
324.26 |
19.39 |
19.38 |
19.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
602.29 |
793.90 |
573.76 |
255.20 |
252.85 |
|
Number of equity sharesoutstanding (Lacs)
|
1810.31 |
1807.76 |
1598.90 |
1598.90 |
319.33 |
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