Sources of funds
|
Owner's fund
|
Equity share capital
|
649.55 |
433.03 |
288.69 |
288.69 |
182.64 |
Share application money
|
- |
- |
- |
- |
0.04 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,867.85 |
3,965.59 |
3,723.08 |
3,578.43 |
2,406.26 |
Loan funds
|
Secured loans
|
3,471.85 |
2,272.97 |
2,589.89 |
2,702.75 |
2,154.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,989.25 |
6,671.59 |
6,601.66 |
6,569.87 |
4,743.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
8,390.14 |
7,259.91 |
7,215.95 |
7,088.07 |
4,660.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,638.27 |
2,248.30 |
1,952.54 |
1,686.31 |
1,338.91 |
Net block
|
5,751.87 |
5,011.61 |
5,263.41 |
5,401.75 |
3,321.82 |
Capital work-in-progress
|
539.95 |
477.95 |
39.01 |
58.58 |
339.23 |
Investments
|
1,354.32 |
1,352.24 |
1,352.17 |
907.78 |
774.50 |
Net current assets
|
Current assets, loans & advances
|
3,422.82 |
2,223.82 |
1,641.99 |
2,005.45 |
1,650.72 |
Less : current liabilities & provisions
|
2,079.69 |
2,394.03 |
1,694.92 |
1,803.70 |
1,342.54 |
Total net current assets
|
1,343.12 |
-170.21 |
-52.92 |
201.76 |
308.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,989.25 |
6,671.59 |
6,601.66 |
6,569.87 |
4,743.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,051.21 |
700.47 |
338.94 |
762.58 |
500.08 |
Number of equity sharesoutstanding (Lacs)
|
6495.50 |
4330.33 |
2886.89 |
2886.89 |
1826.42 |