Sources of funds
|
Owner's fund
|
Equity share capital
|
585.41 |
584.35 |
572.98 |
47.15 |
27.72 |
Share application money
|
4.60 |
6.45 |
4.54 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,659.81 |
1,382.35 |
652.08 |
1,083.71 |
398.55 |
Loan funds
|
Secured loans
|
217.47 |
70.33 |
250.20 |
231.93 |
112.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,467.29 |
2,043.48 |
1,479.80 |
1,362.79 |
538.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,781.05 |
1,476.51 |
559.22 |
444.98 |
274.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
308.31 |
215.39 |
125.31 |
81.04 |
- |
Net block
|
1,472.74 |
1,261.11 |
433.92 |
363.94 |
274.69 |
Capital work-in-progress
|
91.10 |
146.88 |
76.03 |
50.04 |
13.17 |
Investments
|
370.03 |
162.55 |
859.99 |
860.40 |
32.83 |
Net current assets
|
Current assets, loans & advances
|
1,042.36 |
935.15 |
394.70 |
291.61 |
417.70 |
Less : current liabilities & provisions
|
508.94 |
462.20 |
284.83 |
203.20 |
199.90 |
Total net current assets
|
533.42 |
472.95 |
109.87 |
88.41 |
217.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,467.29 |
2,043.48 |
1,479.80 |
1,362.79 |
538.48 |
Notes:
|
Book value of unquoted investments
|
156.72 |
156.72 |
859.99 |
860.40 |
- |
Market value of quoted investments
|
213.31 |
- |
- |
- |
- |
Contingent liabilities
|
138.47 |
532.29 |
434.45 |
188.99 |
65.56 |
Number of equity sharesoutstanding (Lacs)
|
5854.05 |
5843.53 |
5729.81 |
471.54 |
277.18 |