|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
483.51 |
483.51 |
483.51 |
483.51 |
462.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,180.79 |
1,801.58 |
1,598.54 |
1,427.74 |
626.71 |
|
Loan funds
|
|
Secured loans
|
166.47 |
222.46 |
156.39 |
408.32 |
1,137.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,830.78 |
2,507.55 |
2,238.44 |
2,319.57 |
2,226.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,678.74 |
2,191.41 |
695.70 |
650.78 |
604.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
947.40 |
760.94 |
388.02 |
369.21 |
282.33 |
|
Net block
|
1,731.33 |
1,430.47 |
307.68 |
281.57 |
322.09 |
|
Capital work-in-progress
|
766.04 |
916.90 |
731.28 |
682.74 |
1,178.92 |
|
Investments
|
30.54 |
29.40 |
9.51 |
0.61 |
0.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
976.26 |
893.24 |
1,936.67 |
2,032.83 |
1,336.18 |
|
Less : current liabilities & provisions
|
673.40 |
762.47 |
746.70 |
678.17 |
611.13 |
|
Total net current assets
|
302.86 |
130.77 |
1,189.97 |
1,354.66 |
725.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,830.78 |
2,507.55 |
2,238.44 |
2,319.57 |
2,226.75 |
|
Notes:
|
|
Book value of unquoted investments
|
30.54 |
29.40 |
9.51 |
0.51 |
0.59 |
|
Market value of quoted investments
|
- |
- |
- |
0.10 |
0.10 |
|
Contingent liabilities
|
1,982.16 |
2,457.08 |
2,646.63 |
1,459.31 |
1,457.16 |
|
Number of equity sharesoutstanding (Lacs)
|
9670.24 |
9670.24 |
9670.24 |
9670.24 |
9252.18 |
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