|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.96 |
30.96 |
30.96 |
30.96 |
30.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,685.34 |
1,556.65 |
1,480.80 |
1,214.06 |
1,126.81 |
|
Loan funds
|
|
Secured loans
|
1,321.10 |
1,094.07 |
962.40 |
918.35 |
820.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,037.40 |
2,681.67 |
2,474.16 |
2,163.37 |
1,977.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,736.55 |
3,156.28 |
2,592.42 |
2,463.31 |
2,474.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
531.61 |
439.41 |
360.38 |
360.96 |
340.97 |
|
Net block
|
3,204.94 |
2,716.87 |
2,232.04 |
2,102.34 |
2,133.97 |
|
Capital work-in-progress
|
83.55 |
124.75 |
236.80 |
119.39 |
163.00 |
|
Investments
|
0.03 |
1.57 |
28.62 |
28.61 |
28.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,992.59 |
1,700.29 |
1,769.70 |
1,823.83 |
1,701.61 |
|
Less : current liabilities & provisions
|
2,243.71 |
1,861.81 |
1,792.99 |
1,910.80 |
2,049.17 |
|
Total net current assets
|
-251.12 |
-161.52 |
-23.29 |
-86.97 |
-347.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,037.40 |
2,681.67 |
2,474.16 |
2,163.37 |
1,977.99 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
1.57 |
28.62 |
28.61 |
28.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
122.44 |
121.64 |
172.05 |
127.90 |
143.42 |
|
Number of equity sharesoutstanding (Lacs)
|
309.62 |
309.62 |
309.62 |
309.62 |
309.62 |
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