Sources of funds
|
Owner's fund
|
Equity share capital
|
81.87 |
81.87 |
81.87 |
81.87 |
81.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2,918.72 |
-1,060.18 |
110.69 |
297.59 |
621.82 |
Loan funds
|
Secured loans
|
2,359.83 |
2,443.64 |
1,800.64 |
1,820.21 |
1,623.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-477.02 |
1,465.33 |
1,993.20 |
2,199.67 |
2,326.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
1,768.65 |
1,742.33 |
1,744.78 |
1,733.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
649.95 |
563.06 |
479.33 |
387.18 |
Net block
|
- |
1,118.70 |
1,179.27 |
1,265.45 |
1,346.75 |
Capital work-in-progress
|
- |
27.15 |
28.77 |
25.92 |
25.60 |
Investments
|
- |
396.72 |
423.88 |
423.73 |
423.74 |
Net current assets
|
Current assets, loans & advances
|
61.80 |
1,046.50 |
1,938.82 |
1,914.83 |
1,963.06 |
Less : current liabilities & provisions
|
538.82 |
1,123.74 |
1,577.54 |
1,430.26 |
1,432.43 |
Total net current assets
|
-477.02 |
-77.24 |
361.28 |
484.57 |
530.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-477.02 |
1,465.33 |
1,993.20 |
2,199.67 |
2,326.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
423.67 |
423.67 |
423.67 |
Market value of quoted investments
|
- |
- |
0.21 |
0.06 |
0.07 |
Contingent liabilities
|
8.45 |
30.24 |
62.68 |
62.57 |
102.29 |
Number of equity sharesoutstanding (Lacs)
|
818.72 |
818.72 |
818.72 |
818.72 |
818.72 |