Sources of funds
|
Owner's fund
|
Equity share capital
|
255.08 |
255.08 |
233.61 |
233.61 |
233.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,595.97 |
3,395.10 |
2,123.56 |
1,724.34 |
1,617.64 |
Loan funds
|
Secured loans
|
389.75 |
178.60 |
311.84 |
659.87 |
413.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,240.80 |
3,828.78 |
2,669.01 |
2,617.82 |
2,264.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,382.38 |
1,786.27 |
1,517.01 |
1,514.00 |
1,173.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,027.00 |
823.79 |
708.78 |
559.20 |
403.78 |
Net block
|
1,355.38 |
962.48 |
808.23 |
954.80 |
769.63 |
Capital work-in-progress
|
352.16 |
436.85 |
230.22 |
83.83 |
239.80 |
Investments
|
1,941.41 |
1,616.68 |
988.62 |
989.36 |
982.42 |
Net current assets
|
Current assets, loans & advances
|
1,810.46 |
1,782.21 |
1,246.87 |
1,326.58 |
716.13 |
Less : current liabilities & provisions
|
1,218.61 |
969.44 |
604.93 |
736.75 |
443.54 |
Total net current assets
|
591.85 |
812.77 |
641.94 |
589.83 |
272.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,240.80 |
3,828.78 |
2,669.01 |
2,617.82 |
2,264.44 |
Notes:
|
Book value of unquoted investments
|
121.49 |
338.42 |
44.90 |
50.94 |
978.05 |
Market value of quoted investments
|
896.72 |
355.06 |
9.81 |
4.18 |
4.36 |
Contingent liabilities
|
328.77 |
851.31 |
252.71 |
179.03 |
94.45 |
Number of equity sharesoutstanding (Lacs)
|
2550.81 |
2550.81 |
2336.10 |
2336.10 |
2336.10 |