Sources of funds
|
Owner's fund
|
Equity share capital
|
24.14 |
24.14 |
24.14 |
23.74 |
22.39 |
Share application money
|
7.16 |
17.79 |
16.19 |
12.33 |
12.50 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,976.05 |
-1,858.50 |
1,075.93 |
962.47 |
738.80 |
Loan funds
|
Secured loans
|
1,829.43 |
1,829.47 |
1,514.47 |
1,436.94 |
1,094.80 |
Unsecured loans
|
- |
- |
- |
- |
190.78 |
Total
|
-115.32 |
12.90 |
2,630.72 |
2,435.47 |
2,059.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
445.65 |
459.06 |
666.37 |
531.70 |
145.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
169.50 |
146.51 |
206.37 |
100.54 |
80.50 |
Net block
|
276.15 |
312.54 |
460.00 |
431.16 |
65.27 |
Capital work-in-progress
|
6.62 |
6.62 |
56.28 |
6.62 |
194.99 |
Investments
|
0.17 |
0.17 |
19.18 |
19.03 |
19.03 |
Net current assets
|
Current assets, loans & advances
|
29.61 |
131.29 |
2,658.43 |
2,288.62 |
1,982.72 |
Less : current liabilities & provisions
|
427.88 |
437.73 |
563.17 |
309.96 |
202.74 |
Total net current assets
|
-398.27 |
-306.43 |
2,095.26 |
1,978.66 |
1,779.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-115.32 |
12.90 |
2,630.72 |
2,435.47 |
2,059.27 |
Notes:
|
Book value of unquoted investments
|
0.17 |
0.17 |
19.03 |
19.03 |
19.03 |
Market value of quoted investments
|
- |
- |
0.16 |
- |
- |
Contingent liabilities
|
8,980.78 |
64.44 |
253.72 |
272.59 |
275.78 |
Number of equity sharesoutstanding (Lacs)
|
2413.54 |
2413.54 |
2413.54 |
2373.56 |
2239.12 |