|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
207.05 |
72.65 |
28.73 |
28.73 |
28.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
321.67 |
321.67 |
321.67 |
96.67 |
21.67 |
|
Reserves & surplus
|
-526.15 |
-394.07 |
-43.07 |
-128.85 |
169.28 |
|
Loan funds
|
|
Secured loans
|
407.80 |
518.66 |
387.18 |
333.05 |
277.01 |
|
Unsecured loans
|
0.99 |
- |
100.61 |
264.65 |
233.78 |
|
Total
|
411.36 |
518.92 |
795.11 |
594.24 |
730.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
851.03 |
958.26 |
828.38 |
805.40 |
696.01 |
|
Less : revaluation reserve
|
188.40 |
188.40 |
- |
188.63 |
188.85 |
|
Less : accumulated depreciation
|
379.97 |
293.58 |
226.84 |
207.46 |
158.06 |
|
Net block
|
282.66 |
476.28 |
601.54 |
409.31 |
349.10 |
|
Capital work-in-progress
|
8.37 |
23.76 |
110.95 |
101.11 |
102.83 |
|
Investments
|
4.55 |
12.15 |
12.04 |
12.04 |
12.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
336.21 |
294.45 |
357.19 |
401.36 |
445.92 |
|
Less : current liabilities & provisions
|
220.42 |
287.72 |
286.61 |
329.58 |
179.43 |
|
Total net current assets
|
115.79 |
6.72 |
70.58 |
71.78 |
266.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
411.36 |
518.92 |
795.11 |
594.24 |
730.47 |
|
Notes:
|
|
Book value of unquoted investments
|
4.55 |
12.15 |
12.04 |
12.04 |
12.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
356.24 |
296.15 |
224.12 |
226.52 |
175.60 |
|
Number of equity sharesoutstanding (Lacs)
|
2070.55 |
726.55 |
287.31 |
287.31 |
287.31 |
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