|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
179.59 |
173.98 |
171.64 |
117.82 |
96.51 |
|
Share application money
|
145.60 |
133.43 |
75.92 |
366.79 |
33.12 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,530.15 |
2,894.90 |
2,759.71 |
1,442.49 |
1,003.33 |
|
Loan funds
|
|
Secured loans
|
3,269.05 |
1,744.09 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,124.39 |
4,946.40 |
3,007.27 |
1,927.10 |
1,132.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,478.24 |
705.56 |
219.02 |
234.41 |
186.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
331.69 |
152.24 |
- |
96.56 |
75.83 |
|
Net block
|
1,146.55 |
553.32 |
219.02 |
137.85 |
111.01 |
|
Capital work-in-progress
|
404.49 |
211.22 |
136.41 |
39.61 |
24.49 |
|
Investments
|
500.13 |
628.52 |
557.05 |
412.65 |
48.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,419.74 |
6,668.40 |
2,543.01 |
1,519.14 |
1,131.14 |
|
Less : current liabilities & provisions
|
3,346.52 |
3,115.06 |
448.22 |
182.15 |
181.92 |
|
Total net current assets
|
5,073.22 |
3,553.34 |
2,094.79 |
1,336.99 |
949.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,124.39 |
4,946.40 |
3,007.27 |
1,927.10 |
1,132.96 |
|
Notes:
|
|
Book value of unquoted investments
|
17.81 |
294.81 |
- |
- |
- |
|
Market value of quoted investments
|
482.32 |
333.71 |
262.24 |
401.78 |
37.37 |
|
Contingent liabilities
|
605.68 |
129.97 |
85.61 |
56.56 |
71.17 |
|
Number of equity sharesoutstanding (Lacs)
|
1763.22 |
1707.08 |
1683.70 |
1145.50 |
932.40 |
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