Sources of funds
|
Owner's fund
|
Equity share capital
|
114.82 |
114.60 |
57.12 |
54.39 |
52.44 |
Share application money
|
29.12 |
15.71 |
27.61 |
2.25 |
1.20 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,655.00 |
2,980.34 |
2,507.70 |
1,584.65 |
1,254.88 |
Loan funds
|
Secured loans
|
932.05 |
775.53 |
345.21 |
520.87 |
604.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,730.99 |
3,886.18 |
2,937.64 |
2,162.16 |
1,912.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,323.83 |
2,241.23 |
1,940.04 |
1,767.72 |
1,184.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,099.13 |
772.96 |
619.86 |
502.94 |
351.85 |
Net block
|
2,224.70 |
1,468.27 |
1,320.18 |
1,264.78 |
832.89 |
Capital work-in-progress
|
125.23 |
127.16 |
93.58 |
80.60 |
219.56 |
Investments
|
1,260.79 |
1,549.19 |
1,204.10 |
1,131.93 |
755.61 |
Net current assets
|
Current assets, loans & advances
|
3,017.33 |
2,071.67 |
1,638.47 |
1,325.17 |
1,057.99 |
Less : current liabilities & provisions
|
1,897.06 |
1,330.11 |
1,318.69 |
1,640.32 |
953.31 |
Total net current assets
|
1,120.27 |
741.56 |
319.78 |
-315.15 |
104.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,730.99 |
3,886.18 |
2,937.64 |
2,162.16 |
1,912.74 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.01 |
1,220.49 |
- |
755.61 |
Market value of quoted investments
|
129.43 |
180.76 |
10.01 |
- |
- |
Contingent liabilities
|
124.61 |
187.49 |
91.08 |
389.42 |
540.68 |
Number of equity sharesoutstanding (Lacs)
|
5740.95 |
5730.14 |
2856.20 |
2719.29 |
2622.17 |