Sources of funds
|
Owner's fund
|
Equity share capital
|
24.31 |
24.31 |
24.31 |
24.31 |
24.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,787.73 |
1,462.22 |
1,318.92 |
1,225.38 |
1,085.31 |
Loan funds
|
Secured loans
|
1,179.89 |
1,219.89 |
1,366.99 |
1,416.85 |
1,069.74 |
Unsecured loans
|
- |
- |
- |
- |
197.00 |
Total
|
2,991.93 |
2,706.42 |
2,710.22 |
2,666.54 |
2,376.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,350.34 |
2,683.64 |
2,371.39 |
2,172.94 |
2,008.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
523.91 |
401.20 |
268.72 |
155.51 |
Net block
|
2,350.34 |
2,159.73 |
1,970.19 |
1,904.22 |
1,853.13 |
Capital work-in-progress
|
- |
261.90 |
488.24 |
448.45 |
113.27 |
Investments
|
51.53 |
46.57 |
42.40 |
45.26 |
46.38 |
Net current assets
|
Current assets, loans & advances
|
1,425.87 |
1,308.02 |
1,366.55 |
1,312.14 |
1,295.34 |
Less : current liabilities & provisions
|
835.81 |
1,069.80 |
1,157.16 |
1,043.53 |
931.76 |
Total net current assets
|
590.06 |
238.22 |
209.39 |
268.61 |
363.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,991.93 |
2,706.42 |
2,710.22 |
2,666.54 |
2,376.36 |
Notes:
|
Book value of unquoted investments
|
- |
40.47 |
40.44 |
5.39 |
5.22 |
Market value of quoted investments
|
- |
5.60 |
1.96 |
5.18 |
6.49 |
Contingent liabilities
|
- |
274.36 |
251.26 |
305.38 |
212.85 |
Number of equity sharesoutstanding (Lacs)
|
2431.00 |
2430.90 |
2430.90 |
2430.90 |
2430.90 |