|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
115.49 |
114.83 |
114.82 |
114.60 |
57.12 |
|
Share application money
|
- |
- |
29.12 |
15.71 |
27.61 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,678.38 |
4,684.46 |
3,655.00 |
2,980.34 |
2,507.70 |
|
Loan funds
|
|
Secured loans
|
1,796.60 |
1,862.59 |
932.05 |
775.53 |
345.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,590.47 |
6,661.88 |
4,730.99 |
3,886.18 |
2,937.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,707.59 |
5,635.93 |
3,323.83 |
2,241.23 |
1,940.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,394.14 |
1,991.75 |
1,099.13 |
772.96 |
619.86 |
|
Net block
|
4,313.45 |
3,644.18 |
2,224.70 |
1,468.27 |
1,320.18 |
|
Capital work-in-progress
|
550.18 |
658.85 |
125.23 |
127.16 |
93.58 |
|
Investments
|
1,145.75 |
884.95 |
1,260.79 |
1,549.19 |
1,204.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,241.76 |
3,714.06 |
3,017.33 |
2,071.67 |
1,638.47 |
|
Less : current liabilities & provisions
|
2,660.67 |
2,240.16 |
1,897.06 |
1,330.11 |
1,318.69 |
|
Total net current assets
|
1,581.09 |
1,473.90 |
1,120.27 |
741.56 |
319.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,590.47 |
6,661.88 |
4,730.99 |
3,886.18 |
2,937.64 |
|
Notes:
|
|
Book value of unquoted investments
|
1,145.75 |
0.21 |
0.10 |
0.01 |
1,220.49 |
|
Market value of quoted investments
|
24.13 |
33.59 |
129.43 |
180.76 |
10.01 |
|
Contingent liabilities
|
747.80 |
807.20 |
124.61 |
187.49 |
91.08 |
|
Number of equity sharesoutstanding (Lacs)
|
5774.22 |
5741.64 |
5740.95 |
5730.14 |
2856.20 |
