Sources of funds
|
Owner's fund
|
Equity share capital
|
47.10 |
23.55 |
23.55 |
23.55 |
23.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,221.32 |
974.99 |
737.61 |
682.30 |
759.51 |
Loan funds
|
Secured loans
|
1,150.67 |
1,102.52 |
763.64 |
1,052.17 |
1,237.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,419.09 |
2,101.06 |
1,524.80 |
1,758.02 |
2,020.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,799.80 |
1,526.65 |
1,489.61 |
1,492.30 |
1,498.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
684.38 |
583.53 |
568.70 |
465.17 |
359.06 |
Net block
|
1,115.42 |
943.12 |
920.91 |
1,027.13 |
1,139.52 |
Capital work-in-progress
|
182.80 |
143.31 |
7.40 |
7.21 |
4.63 |
Investments
|
75.01 |
89.27 |
91.59 |
59.90 |
270.05 |
Net current assets
|
Current assets, loans & advances
|
1,467.74 |
1,361.11 |
1,018.06 |
1,088.35 |
1,123.41 |
Less : current liabilities & provisions
|
421.88 |
435.76 |
513.16 |
424.56 |
517.14 |
Total net current assets
|
1,045.86 |
925.35 |
504.90 |
663.78 |
606.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,419.09 |
2,101.06 |
1,524.80 |
1,758.02 |
2,020.48 |
Notes:
|
Book value of unquoted investments
|
43.82 |
43.82 |
43.82 |
43.82 |
75.53 |
Market value of quoted investments
|
31.19 |
45.45 |
47.77 |
16.08 |
194.52 |
Contingent liabilities
|
508.55 |
612.82 |
338.83 |
316.99 |
325.74 |
Number of equity sharesoutstanding (Lacs)
|
471.02 |
235.51 |
235.51 |
235.51 |
235.51 |