Sources of funds
|
Owner's fund
|
Equity share capital
|
63.70 |
63.54 |
63.54 |
52.79 |
50.24 |
Share application money
|
- |
- |
- |
18.66 |
11.11 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,165.38 |
1,220.59 |
978.09 |
443.46 |
493.13 |
Loan funds
|
Secured loans
|
18.54 |
37.77 |
54.42 |
40.82 |
42.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,247.62 |
1,321.90 |
1,096.06 |
555.73 |
596.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,391.79 |
1,969.71 |
1,490.04 |
1,129.71 |
1,108.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
440.03 |
398.61 |
300.81 |
258.71 |
190.03 |
Net block
|
1,951.76 |
1,571.10 |
1,189.23 |
871.00 |
918.63 |
Capital work-in-progress
|
60.50 |
49.97 |
26.99 |
25.16 |
18.81 |
Investments
|
40.27 |
247.65 |
321.11 |
187.34 |
171.86 |
Net current assets
|
Current assets, loans & advances
|
557.35 |
645.83 |
542.77 |
170.66 |
154.98 |
Less : current liabilities & provisions
|
1,362.26 |
1,192.64 |
984.04 |
698.43 |
667.58 |
Total net current assets
|
-804.91 |
-546.81 |
-441.27 |
-527.77 |
-512.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,247.62 |
1,321.90 |
1,096.06 |
555.73 |
596.70 |
Notes:
|
Book value of unquoted investments
|
- |
65.94 |
152.52 |
26.74 |
15.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
110.19 |
113.88 |
81.80 |
41.83 |
34.78 |
Number of equity sharesoutstanding (Lacs)
|
637.04 |
635.43 |
635.43 |
527.90 |
502.44 |