|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
148.91 |
148.91 |
148.91 |
148.91 |
148.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
500.00 |
500.00 |
500.00 |
|
Reserves & surplus
|
10,651.11 |
7,789.59 |
8,444.05 |
6,132.05 |
2,641.32 |
|
Loan funds
|
|
Secured loans
|
1,951.18 |
3,100.44 |
2,261.75 |
3,735.46 |
8,722.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12,751.20 |
11,038.94 |
11,354.71 |
10,516.42 |
12,012.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,073.44 |
11,661.32 |
11,227.66 |
10,857.19 |
9,577.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,891.14 |
4,336.34 |
3,721.68 |
3,220.64 |
2,610.66 |
|
Net block
|
7,182.30 |
7,324.98 |
7,505.98 |
7,636.55 |
6,966.63 |
|
Capital work-in-progress
|
345.51 |
208.04 |
210.11 |
331.43 |
1,209.55 |
|
Investments
|
182.11 |
11.95 |
11.95 |
11.95 |
11.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,015.51 |
9,251.87 |
10,375.27 |
7,862.06 |
9,210.96 |
|
Less : current liabilities & provisions
|
6,974.23 |
5,757.90 |
6,748.60 |
5,325.57 |
5,386.15 |
|
Total net current assets
|
5,041.28 |
3,493.97 |
3,626.67 |
2,536.49 |
3,824.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,751.20 |
11,038.94 |
11,354.71 |
10,516.42 |
12,012.93 |
|
Notes:
|
|
Book value of unquoted investments
|
96.73 |
0.11 |
0.11 |
0.11 |
11.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,213.07 |
1,173.47 |
947.98 |
1,025.63 |
615.31 |
|
Number of equity sharesoutstanding (Lacs)
|
1489.11 |
1489.11 |
1489.11 |
1489.11 |
1489.11 |
