|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
960.89 |
960.89 |
949.58 |
933.52 |
933.52 |
|
Share application money
|
59.00 |
- |
107.00 |
71.56 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
551.55 |
788.58 |
1,283.02 |
1,580.90 |
1,486.53 |
|
Loan funds
|
|
Secured loans
|
1,525.63 |
1,840.42 |
1,920.85 |
1,654.49 |
1,511.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,097.07 |
3,589.89 |
4,260.44 |
4,240.48 |
3,931.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,069.14 |
3,029.27 |
3,013.41 |
2,937.13 |
2,863.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
359.33 |
297.30 |
261.05 |
210.29 |
163.07 |
|
Net block
|
2,709.81 |
2,731.97 |
2,752.36 |
2,726.84 |
2,700.38 |
|
Capital work-in-progress
|
18.52 |
142.28 |
138.63 |
154.39 |
168.87 |
|
Investments
|
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,620.42 |
6,688.52 |
6,565.23 |
6,660.82 |
6,005.53 |
|
Less : current liabilities & provisions
|
7,252.09 |
5,973.29 |
5,196.18 |
5,301.98 |
4,943.56 |
|
Total net current assets
|
368.33 |
715.23 |
1,369.05 |
1,358.84 |
1,061.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,097.07 |
3,589.89 |
4,260.44 |
4,240.48 |
3,931.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,476.53 |
2,477.33 |
1,816.86 |
1,998.04 |
2,165.71 |
|
Number of equity sharesoutstanding (Lacs)
|
9608.87 |
9608.87 |
9495.77 |
9335.23 |
9335.23 |
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