Sources of funds
|
Owner's fund
|
Equity share capital
|
42.08 |
42.08 |
42.08 |
42.08 |
42.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-558.44 |
-345.10 |
-252.95 |
-164.44 |
-68.05 |
Loan funds
|
Secured loans
|
1,926.73 |
777.55 |
1,091.27 |
1,303.92 |
955.46 |
Unsecured loans
|
- |
- |
- |
- |
7.59 |
Total
|
1,410.37 |
474.54 |
880.40 |
1,181.56 |
937.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
909.41 |
1,165.13 |
1,160.50 |
1,157.99 |
2,115.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
197.57 |
130.13 |
64.29 |
967.87 |
Net block
|
909.41 |
967.56 |
1,030.37 |
1,093.70 |
1,147.74 |
Capital work-in-progress
|
7.28 |
6.46 |
15.14 |
30.84 |
31.17 |
Investments
|
1.59 |
4.47 |
10.65 |
10.94 |
14.21 |
Net current assets
|
Current assets, loans & advances
|
722.71 |
741.85 |
917.47 |
715.44 |
616.83 |
Less : current liabilities & provisions
|
230.62 |
1,245.81 |
1,093.23 |
669.35 |
872.87 |
Total net current assets
|
492.09 |
-503.96 |
-175.76 |
46.09 |
-256.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,410.37 |
474.54 |
880.40 |
1,181.56 |
937.08 |
Notes:
|
Book value of unquoted investments
|
1.59 |
0.26 |
4.92 |
5.12 |
1.38 |
Market value of quoted investments
|
- |
4.21 |
5.73 |
5.81 |
3.48 |
Contingent liabilities
|
97.99 |
131.68 |
97.63 |
72.80 |
38.93 |
Number of equity sharesoutstanding (Lacs)
|
420.83 |
420.83 |
420.83 |
420.83 |
420.83 |