|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
621.72 |
586.45 |
585.41 |
584.35 |
572.98 |
|
Share application money
|
- |
15.51 |
4.60 |
6.45 |
4.54 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,773.41 |
1,972.07 |
1,659.81 |
1,382.35 |
652.08 |
|
Loan funds
|
|
Secured loans
|
- |
233.06 |
217.47 |
70.33 |
250.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,395.13 |
2,807.09 |
2,467.29 |
2,043.48 |
1,479.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,423.38 |
2,048.34 |
1,781.05 |
1,476.51 |
559.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
665.75 |
451.15 |
308.31 |
215.39 |
125.31 |
|
Net block
|
1,757.63 |
1,597.20 |
1,472.74 |
1,261.11 |
433.92 |
|
Capital work-in-progress
|
170.07 |
139.85 |
91.10 |
146.88 |
76.03 |
|
Investments
|
1,342.66 |
541.27 |
370.03 |
162.55 |
859.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,883.67 |
1,306.97 |
1,042.36 |
935.15 |
394.70 |
|
Less : current liabilities & provisions
|
758.90 |
778.20 |
508.94 |
462.20 |
284.83 |
|
Total net current assets
|
2,124.77 |
528.78 |
533.42 |
472.95 |
109.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,395.13 |
2,807.09 |
2,467.29 |
2,043.48 |
1,479.80 |
|
Notes:
|
|
Book value of unquoted investments
|
558.74 |
514.15 |
156.72 |
156.72 |
859.99 |
|
Market value of quoted investments
|
783.92 |
27.12 |
213.31 |
- |
- |
|
Contingent liabilities
|
267.37 |
466.77 |
138.47 |
532.29 |
434.45 |
|
Number of equity sharesoutstanding (Lacs)
|
6217.18 |
5864.48 |
5854.05 |
5843.53 |
5729.81 |
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