Sources of funds
|
Owner's fund
|
Equity share capital
|
1,752.66 |
1,752.66 |
1,752.66 |
1,752.66 |
1,752.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,082.00 |
5,443.67 |
5,775.70 |
6,046.87 |
8,974.37 |
Loan funds
|
Secured loans
|
16,707.37 |
21,085.18 |
15,359.24 |
10,387.60 |
8,077.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26,542.03 |
28,281.51 |
22,887.60 |
18,187.13 |
18,804.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
28,582.30 |
28,443.57 |
17,954.51 |
17,726.03 |
16,757.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8,186.55 |
7,059.75 |
4,247.10 |
3,486.77 |
2,761.34 |
Net block
|
20,395.76 |
21,383.81 |
13,707.41 |
14,239.26 |
13,996.16 |
Capital work-in-progress
|
474.81 |
169.77 |
2,359.25 |
1,730.20 |
982.50 |
Investments
|
16.09 |
15.50 |
3,394.84 |
1,757.66 |
1,502.65 |
Net current assets
|
Current assets, loans & advances
|
14,228.91 |
18,489.23 |
11,284.56 |
7,681.85 |
10,709.96 |
Less : current liabilities & provisions
|
8,573.54 |
11,776.79 |
7,858.46 |
7,221.83 |
8,386.57 |
Total net current assets
|
5,655.37 |
6,712.44 |
3,426.10 |
460.01 |
2,323.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26,542.03 |
28,281.51 |
22,887.60 |
18,187.13 |
18,804.69 |
Notes:
|
Book value of unquoted investments
|
16.09 |
15.50 |
3,394.84 |
1,757.66 |
1,502.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3,211.77 |
1,559.01 |
1,412.74 |
1,837.41 |
2,801.41 |
Number of equity sharesoutstanding (Lacs)
|
17525.99 |
17525.99 |
17525.99 |
17525.99 |
17525.99 |