Sources of funds
|
Owner's fund
|
Equity share capital
|
462.61 |
462.61 |
462.61 |
462.61 |
462.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
497.66 |
1,168.51 |
1,064.68 |
1,004.35 |
1,450.78 |
Loan funds
|
Secured loans
|
1,563.67 |
1,070.11 |
656.95 |
472.07 |
207.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,523.94 |
2,701.22 |
2,184.24 |
1,939.03 |
2,120.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
435.03 |
416.92 |
392.77 |
382.90 |
886.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
140.79 |
100.44 |
60.77 |
28.65 |
686.70 |
Net block
|
294.24 |
316.49 |
332.00 |
354.25 |
199.97 |
Capital work-in-progress
|
1,231.78 |
1,022.11 |
659.55 |
278.61 |
1,217.58 |
Investments
|
0.13 |
0.27 |
0.08 |
- |
75.81 |
Net current assets
|
Current assets, loans & advances
|
1,591.92 |
1,971.40 |
1,883.71 |
1,876.82 |
1,050.08 |
Less : current liabilities & provisions
|
594.12 |
609.05 |
691.10 |
570.65 |
422.91 |
Total net current assets
|
997.80 |
1,362.35 |
1,192.61 |
1,306.18 |
627.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,523.94 |
2,701.22 |
2,184.24 |
1,939.03 |
2,120.54 |
Notes:
|
Book value of unquoted investments
|
- |
0.19 |
- |
- |
75.81 |
Market value of quoted investments
|
0.09 |
0.09 |
0.08 |
- |
- |
Contingent liabilities
|
1,454.23 |
1,525.53 |
1,774.37 |
1,734.69 |
1,835.05 |
Number of equity sharesoutstanding (Lacs)
|
9252.18 |
9252.18 |
9252.18 |
9252.18 |
9252.18 |