|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,657.00 |
4,657.00 |
4,657.00 |
4,657.00 |
2,118.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,121.80 |
1,805.73 |
664.72 |
-853.10 |
-4,055.71 |
|
Loan funds
|
|
Secured loans
|
2,000.00 |
- |
- |
- |
99.49 |
|
Unsecured loans
|
- |
- |
- |
- |
1,836.42 |
|
Total
|
7,778.80 |
6,462.73 |
5,321.72 |
3,803.90 |
-1.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,442.90 |
6,930.71 |
5,427.48 |
4,626.58 |
3,454.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,169.49 |
2,656.81 |
1,976.25 |
1,703.09 |
1,912.39 |
|
Net block
|
5,273.41 |
4,273.90 |
3,451.23 |
2,923.49 |
1,542.40 |
|
Capital work-in-progress
|
1,926.70 |
1,844.60 |
1,531.10 |
1,455.19 |
72.00 |
|
Investments
|
- |
0.41 |
266.52 |
79.72 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13,385.24 |
11,164.57 |
9,478.88 |
8,854.46 |
1,269.47 |
|
Less : current liabilities & provisions
|
12,806.55 |
10,820.75 |
9,406.01 |
9,508.96 |
2,900.70 |
|
Total net current assets
|
578.69 |
343.82 |
72.87 |
-654.50 |
-1,631.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
15.03 |
|
Total
|
7,778.80 |
6,462.73 |
5,321.72 |
3,803.90 |
-1.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.41 |
266.52 |
79.72 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7,588.42 |
5,536.34 |
5,714.55 |
5,595.22 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
46570.00 |
465.70 |
465.70 |
465.70 |
- |
