Sources of funds
|
Owner's fund
|
Equity share capital
|
79.06 |
79.06 |
79.06 |
67.04 |
67.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,677.56 |
2,751.12 |
2,580.25 |
909.19 |
843.19 |
Loan funds
|
Secured loans
|
650.77 |
206.84 |
- |
1,183.65 |
1,254.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,407.39 |
3,037.02 |
2,659.31 |
2,159.87 |
2,164.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,166.14 |
2,335.88 |
2,286.27 |
2,287.12 |
2,288.44 |
Less : revaluation reserve
|
1,083.64 |
1,113.54 |
1,137.92 |
1,044.45 |
1,066.49 |
Less : accumulated depreciation
|
236.83 |
135.98 |
53.55 |
184.07 |
113.70 |
Net block
|
1,845.67 |
1,086.36 |
1,094.80 |
1,058.59 |
1,108.26 |
Capital work-in-progress
|
185.65 |
387.84 |
27.21 |
25.01 |
8.38 |
Investments
|
1,555.72 |
1,555.72 |
1,555.72 |
1,555.72 |
1,555.70 |
Net current assets
|
Current assets, loans & advances
|
1,159.58 |
1,350.75 |
1,137.09 |
600.13 |
467.41 |
Less : current liabilities & provisions
|
1,339.23 |
1,343.65 |
1,155.52 |
1,079.58 |
975.10 |
Total net current assets
|
-179.65 |
7.10 |
-18.43 |
-479.46 |
-507.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,407.39 |
3,037.02 |
2,659.31 |
2,159.87 |
2,164.64 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
521.17 |
505.18 |
268.22 |
179.35 |
180.83 |
Number of equity sharesoutstanding (Lacs)
|
1581.10 |
1581.10 |
1581.10 |
1340.80 |
670.40 |