Sources of funds
|
Owner's fund
|
Equity share capital
|
41.79 |
48.69 |
48.44 |
48.98 |
48.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-31.78 |
1,231.45 |
1,209.57 |
1,100.89 |
1,018.12 |
Loan funds
|
Secured loans
|
3,070.90 |
713.46 |
328.87 |
354.50 |
792.70 |
Unsecured loans
|
832.00 |
- |
13.46 |
13.46 |
13.46 |
Total
|
3,912.91 |
1,993.61 |
1,600.34 |
1,517.82 |
1,873.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,037.53 |
1,056.75 |
916.58 |
840.99 |
646.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
260.12 |
192.87 |
146.53 |
103.47 |
67.02 |
Net block
|
777.42 |
863.88 |
770.05 |
737.52 |
579.38 |
Capital work-in-progress
|
3,092.92 |
62.83 |
37.68 |
85.60 |
57.89 |
Investments
|
- |
- |
210.62 |
240.92 |
190.92 |
Net current assets
|
Current assets, loans & advances
|
347.21 |
1,281.89 |
1,034.74 |
782.33 |
1,259.56 |
Less : current liabilities & provisions
|
304.64 |
215.00 |
452.75 |
328.55 |
225.11 |
Total net current assets
|
42.58 |
1,066.89 |
581.99 |
453.77 |
1,034.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
10.61 |
Total
|
3,912.91 |
1,993.61 |
1,600.34 |
1,517.82 |
1,873.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
210.62 |
240.92 |
190.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
142.70 |
1.64 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2089.72 |
2434.72 |
2422.23 |
2448.78 |
2448.78 |