Sources of funds
|
Owner's fund
|
Equity share capital
|
41.77 |
41.77 |
41.77 |
41.77 |
41.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,265.02 |
2,182.68 |
2,215.38 |
2,145.47 |
2,158.46 |
Loan funds
|
Secured loans
|
822.57 |
641.85 |
237.69 |
400.48 |
439.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,129.36 |
2,866.30 |
2,494.84 |
2,587.72 |
2,639.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
924.40 |
915.77 |
876.28 |
824.74 |
731.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
373.02 |
324.30 |
265.35 |
204.87 |
148.15 |
Net block
|
551.38 |
591.47 |
610.93 |
619.87 |
582.85 |
Capital work-in-progress
|
13.81 |
13.83 |
15.28 |
25.28 |
68.02 |
Investments
|
2.59 |
2.58 |
2.58 |
2.58 |
3.01 |
Net current assets
|
Current assets, loans & advances
|
5,090.77 |
5,131.67 |
4,437.92 |
4,352.77 |
4,020.78 |
Less : current liabilities & provisions
|
2,529.19 |
2,873.25 |
2,571.87 |
2,412.77 |
2,034.93 |
Total net current assets
|
2,561.58 |
2,258.42 |
1,866.05 |
1,939.99 |
1,985.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,129.36 |
2,866.30 |
2,494.84 |
2,587.72 |
2,639.74 |
Notes:
|
Book value of unquoted investments
|
2.59 |
2.58 |
2.58 |
2.58 |
3.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
636.74 |
595.59 |
662.37 |
670.86 |
938.60 |
Number of equity sharesoutstanding (Lacs)
|
416.45 |
416.45 |
416.45 |
416.45 |
416.45 |