Sources of funds
|
Owner's fund
|
Equity share capital
|
150.51 |
150.51 |
150.51 |
150.51 |
150.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,328.65 |
-1,285.38 |
-596.20 |
135.25 |
477.02 |
Loan funds
|
Secured loans
|
2,428.61 |
2,430.09 |
2,425.08 |
2,421.87 |
2,175.40 |
Unsecured loans
|
- |
- |
- |
- |
0.75 |
Total
|
1,250.46 |
1,295.22 |
1,979.39 |
2,707.62 |
2,803.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
355.83 |
830.94 |
831.00 |
796.42 |
796.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
435.57 |
404.65 |
372.10 |
338.58 |
Net block
|
355.83 |
395.37 |
426.35 |
424.32 |
457.99 |
Capital work-in-progress
|
59.24 |
59.47 |
68.07 |
102.08 |
101.81 |
Investments
|
50.51 |
50.52 |
87.82 |
147.87 |
147.86 |
Net current assets
|
Current assets, loans & advances
|
862.93 |
868.02 |
1,602.39 |
2,227.74 |
2,337.53 |
Less : current liabilities & provisions
|
78.05 |
78.17 |
205.24 |
194.39 |
241.51 |
Total net current assets
|
784.88 |
789.85 |
1,397.15 |
2,033.35 |
2,096.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,250.46 |
1,295.22 |
1,979.39 |
2,707.62 |
2,803.67 |
Notes:
|
Book value of unquoted investments
|
50.47 |
- |
87.77 |
147.81 |
147.81 |
Market value of quoted investments
|
- |
0.05 |
0.05 |
0.06 |
0.05 |
Contingent liabilities
|
1,033.74 |
1,033.74 |
1,031.59 |
1,031.59 |
1,020.36 |
Number of equity sharesoutstanding (Lacs)
|
3010.11 |
3010.11 |
3010.11 |
3010.11 |
3010.11 |