|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.51 |
30.96 |
30.96 |
30.96 |
30.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,503.93 |
1,840.08 |
1,685.34 |
1,556.65 |
1,480.80 |
|
Loan funds
|
|
Secured loans
|
1,578.47 |
1,804.27 |
1,321.10 |
1,094.07 |
962.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,115.91 |
3,675.32 |
3,037.40 |
2,681.67 |
2,474.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,363.27 |
4,464.18 |
3,736.55 |
3,156.28 |
2,592.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
808.81 |
635.11 |
531.61 |
439.41 |
360.38 |
|
Net block
|
4,554.46 |
3,829.07 |
3,204.94 |
2,716.87 |
2,232.04 |
|
Capital work-in-progress
|
36.70 |
98.39 |
83.55 |
124.75 |
236.80 |
|
Investments
|
0.04 |
0.04 |
0.03 |
1.57 |
28.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,534.91 |
1,862.90 |
1,992.59 |
1,700.29 |
1,769.70 |
|
Less : current liabilities & provisions
|
2,010.21 |
2,115.08 |
2,243.71 |
1,861.81 |
1,792.99 |
|
Total net current assets
|
-475.30 |
-252.18 |
-251.12 |
-161.52 |
-23.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,115.91 |
3,675.32 |
3,037.40 |
2,681.67 |
2,474.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.03 |
1.57 |
28.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
73.38 |
100.15 |
122.44 |
121.64 |
172.05 |
|
Number of equity sharesoutstanding (Lacs)
|
670.27 |
309.62 |
309.62 |
309.62 |
309.62 |
