|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.30 |
50.30 |
50.30 |
38.45 |
31.69 |
|
Share application money
|
1.46 |
- |
41.94 |
54.02 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3,019.12 |
-1,121.13 |
-254.54 |
508.98 |
951.83 |
|
Loan funds
|
|
Secured loans
|
116.94 |
565.55 |
4,296.89 |
4,514.44 |
2,370.11 |
|
Unsecured loans
|
71.74 |
74.58 |
71.42 |
141.31 |
1,492.24 |
|
Total
|
-2,778.69 |
-430.70 |
4,206.01 |
5,257.20 |
4,845.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,085.35 |
1,084.15 |
1,081.84 |
1,168.42 |
910.43 |
|
Less : revaluation reserve
|
2.05 |
2.05 |
2.05 |
- |
3.29 |
|
Less : accumulated depreciation
|
296.86 |
234.74 |
172.02 |
163.39 |
116.12 |
|
Net block
|
786.45 |
847.36 |
907.77 |
1,005.03 |
791.02 |
|
Capital work-in-progress
|
169.82 |
234.56 |
240.18 |
532.20 |
763.24 |
|
Investments
|
1.52 |
1.75 |
1.75 |
1.75 |
6.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,698.50 |
6,191.68 |
6,531.89 |
4,821.35 |
4,796.90 |
|
Less : current liabilities & provisions
|
9,434.98 |
7,706.06 |
3,475.57 |
1,103.14 |
1,511.69 |
|
Total net current assets
|
-3,736.48 |
-1,514.37 |
3,056.32 |
3,718.22 |
3,285.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2,778.69 |
-430.70 |
4,206.01 |
5,257.20 |
4,845.87 |
|
Notes:
|
|
Book value of unquoted investments
|
1.52 |
1.75 |
1.75 |
1.75 |
6.39 |
|
Market value of quoted investments
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Contingent liabilities
|
382.51 |
491.98 |
763.58 |
1,634.06 |
3,376.72 |
|
Number of equity sharesoutstanding (Lacs)
|
502.99 |
502.99 |
502.99 |
384.52 |
316.88 |
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