|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
64.24 |
63.70 |
63.54 |
63.54 |
52.79 |
|
Share application money
|
2.09 |
- |
- |
- |
18.66 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,191.18 |
1,165.38 |
1,220.59 |
978.09 |
443.46 |
|
Loan funds
|
|
Secured loans
|
12.32 |
18.54 |
37.77 |
54.42 |
40.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,269.83 |
1,247.62 |
1,321.90 |
1,096.06 |
555.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,667.08 |
2,391.79 |
1,969.71 |
1,490.04 |
1,129.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
543.45 |
440.03 |
398.61 |
300.81 |
258.71 |
|
Net block
|
2,123.63 |
1,951.76 |
1,571.10 |
1,189.23 |
871.00 |
|
Capital work-in-progress
|
48.15 |
60.50 |
49.97 |
26.99 |
25.16 |
|
Investments
|
171.42 |
40.27 |
247.65 |
321.11 |
187.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
444.09 |
557.35 |
645.83 |
542.77 |
170.66 |
|
Less : current liabilities & provisions
|
1,517.47 |
1,362.26 |
1,192.64 |
984.04 |
698.43 |
|
Total net current assets
|
-1,073.37 |
-804.91 |
-546.81 |
-441.27 |
-527.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,269.83 |
1,247.62 |
1,321.90 |
1,096.06 |
555.73 |
|
Notes:
|
|
Book value of unquoted investments
|
44.09 |
- |
65.94 |
152.52 |
26.74 |
|
Market value of quoted investments
|
143.65 |
- |
- |
- |
- |
|
Contingent liabilities
|
223.16 |
110.19 |
113.88 |
81.80 |
41.83 |
|
Number of equity sharesoutstanding (Lacs)
|
3235.09 |
637.04 |
635.43 |
635.43 |
527.90 |
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