Sources of funds
|
Owner's fund
|
Equity share capital
|
2,409.24 |
2,409.24 |
2,409.24 |
2,409.24 |
2,186.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9,116.85 |
-2,977.08 |
-1,642.94 |
-1,316.40 |
-687.16 |
Loan funds
|
Secured loans
|
420.46 |
7,616.08 |
8,807.85 |
9,501.44 |
8,342.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-6,287.16 |
7,048.24 |
9,574.15 |
10,594.28 |
9,841.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,382.01 |
10,597.99 |
10,788.16 |
5,027.38 |
3,903.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,219.58 |
686.13 |
586.39 |
378.18 |
170.55 |
Net block
|
5,162.43 |
9,911.85 |
10,201.77 |
4,649.20 |
3,733.12 |
Capital work-in-progress
|
919.43 |
1,799.07 |
1,832.80 |
6,819.04 |
6,759.71 |
Investments
|
- |
- |
- |
40.08 |
176.22 |
Net current assets
|
Current assets, loans & advances
|
1,889.07 |
1,308.64 |
1,587.68 |
1,882.88 |
732.01 |
Less : current liabilities & provisions
|
14,258.09 |
5,971.33 |
4,048.11 |
2,796.92 |
1,559.28 |
Total net current assets
|
-12,369.02 |
-4,662.69 |
-2,460.42 |
-914.04 |
-827.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-6,287.16 |
7,048.24 |
9,574.15 |
10,594.28 |
9,841.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
40.08 |
176.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,312.77 |
2,859.93 |
8,593.87 |
5,556.11 |
6,388.27 |
Number of equity sharesoutstanding (Lacs)
|
24092.35 |
24092.35 |
24092.35 |
24092.35 |
21867.35 |