Sources of funds
|
Owner's fund
|
Equity share capital
|
72.00 |
72.00 |
55.39 |
55.37 |
55.34 |
Share application money
|
16.00 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
233.95 |
Reserves & surplus
|
1,665.00 |
2,140.00 |
1,550.37 |
939.25 |
1,171.29 |
Loan funds
|
Secured loans
|
1,620.00 |
1,590.00 |
1,325.56 |
1,400.30 |
1,265.42 |
Unsecured loans
|
- |
- |
- |
- |
4.27 |
Total
|
3,373.00 |
3,802.00 |
2,931.32 |
2,394.92 |
2,730.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,170.00 |
3,044.00 |
2,811.32 |
3,096.15 |
2,591.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,545.00 |
1,216.00 |
1,127.66 |
1,051.80 |
977.14 |
Net block
|
1,625.00 |
1,828.00 |
1,683.66 |
2,044.35 |
1,614.32 |
Capital work-in-progress
|
823.00 |
825.00 |
715.70 |
305.29 |
380.90 |
Investments
|
297.00 |
297.00 |
297.27 |
297.27 |
297.27 |
Net current assets
|
Current assets, loans & advances
|
1,987.00 |
2,848.00 |
2,198.27 |
2,112.60 |
2,245.34 |
Less : current liabilities & provisions
|
1,359.00 |
1,996.00 |
1,963.58 |
2,364.59 |
1,807.56 |
Total net current assets
|
628.00 |
852.00 |
234.69 |
-251.99 |
437.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,373.00 |
3,802.00 |
2,931.32 |
2,394.92 |
2,730.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.45 |
0.45 |
0.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
898.26 |
25.00 |
577.94 |
1,511.84 |
2,508.54 |
Number of equity sharesoutstanding (Lacs)
|
1440.88 |
1440.60 |
1107.81 |
1106.86 |
1106.30 |