Sources of funds
|
Owner's fund
|
Equity share capital
|
90.12 |
90.12 |
90.12 |
90.12 |
90.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
311.68 |
387.86 |
484.32 |
363.67 |
262.34 |
Loan funds
|
Secured loans
|
1,145.02 |
1,178.39 |
978.39 |
988.99 |
853.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,546.82 |
1,656.37 |
1,552.82 |
1,442.78 |
1,205.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,932.58 |
1,985.87 |
705.78 |
741.47 |
791.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.37 |
0.33 |
0.33 |
0.30 |
0.27 |
Net block
|
1,932.21 |
1,985.55 |
705.45 |
741.17 |
791.46 |
Capital work-in-progress
|
6.05 |
13.16 |
1,140.22 |
948.21 |
559.33 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
162.96 |
199.97 |
60.47 |
98.57 |
106.45 |
Less : current liabilities & provisions
|
554.40 |
542.31 |
353.32 |
345.17 |
251.39 |
Total net current assets
|
-391.44 |
-342.34 |
-292.85 |
-246.61 |
-144.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,546.82 |
1,656.37 |
1,552.82 |
1,442.78 |
1,205.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.19 |
33.19 |
126.74 |
212.68 |
303.25 |
Number of equity sharesoutstanding (Lacs)
|
901.18 |
901.18 |
901.18 |
901.18 |
901.18 |