|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
496.53 |
496.53 |
496.53 |
496.53 |
221.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3,541.36 |
240.31 |
239.35 |
- |
- |
|
Reserves & surplus
|
-18,631.37 |
-17,817.25 |
-16,946.58 |
-16,761.90 |
-10,909.76 |
|
Loan funds
|
|
Secured loans
|
20,972.87 |
22,443.70 |
22,737.46 |
22,847.46 |
28,030.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,379.39 |
5,363.29 |
6,526.76 |
6,582.09 |
17,341.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17,481.29 |
17,507.20 |
13,789.53 |
17,350.76 |
17,168.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12,526.46 |
12,256.76 |
8,242.97 |
11,586.18 |
3,064.10 |
|
Net block
|
4,954.83 |
5,250.44 |
5,546.56 |
5,764.58 |
14,104.18 |
|
Capital work-in-progress
|
16.70 |
12.43 |
6.27 |
10.50 |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
92.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,164.06 |
1,897.18 |
2,381.66 |
1,964.03 |
3,605.70 |
|
Less : current liabilities & provisions
|
756.25 |
1,796.81 |
1,407.78 |
1,157.07 |
460.49 |
|
Total net current assets
|
1,407.81 |
100.37 |
973.88 |
806.96 |
3,145.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,379.39 |
5,363.29 |
6,526.76 |
6,582.09 |
17,341.82 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
92.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.78 |
34.50 |
394.92 |
219.93 |
641.65 |
|
Number of equity sharesoutstanding (Lacs)
|
49652.40 |
49652.40 |
49652.40 |
49653.00 |
22106.51 |
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