Sources of funds
|
Owner's fund
|
Equity share capital
|
483.51 |
462.61 |
462.61 |
462.61 |
462.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,427.74 |
626.71 |
497.66 |
1,168.51 |
1,064.68 |
Loan funds
|
Secured loans
|
408.32 |
1,137.43 |
1,563.67 |
1,070.11 |
656.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,319.57 |
2,226.75 |
2,523.94 |
2,701.22 |
2,184.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
650.78 |
604.42 |
478.27 |
416.92 |
392.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
369.21 |
282.33 |
140.99 |
100.44 |
60.77 |
Net block
|
281.57 |
322.09 |
337.28 |
316.49 |
332.00 |
Capital work-in-progress
|
682.74 |
1,178.92 |
1,231.78 |
1,022.11 |
659.55 |
Investments
|
0.61 |
0.69 |
0.13 |
0.27 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
2,032.83 |
1,336.18 |
1,548.88 |
1,971.40 |
1,883.71 |
Less : current liabilities & provisions
|
678.17 |
611.13 |
594.12 |
609.05 |
691.10 |
Total net current assets
|
1,354.66 |
725.05 |
954.76 |
1,362.35 |
1,192.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,319.57 |
2,226.75 |
2,523.94 |
2,701.22 |
2,184.24 |
Notes:
|
Book value of unquoted investments
|
0.51 |
0.59 |
0.03 |
0.19 |
- |
Market value of quoted investments
|
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
Contingent liabilities
|
1,459.31 |
1,457.16 |
1,454.23 |
1,525.53 |
1,774.37 |
Number of equity sharesoutstanding (Lacs)
|
9670.24 |
9252.18 |
9252.18 |
9252.18 |
9252.18 |