|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
970.99 |
970.99 |
970.99 |
638.63 |
638.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,285.88 |
1,080.40 |
855.98 |
-2,016.63 |
-1,460.41 |
|
Loan funds
|
|
Secured loans
|
3,211.32 |
3,415.06 |
3,845.70 |
2,657.27 |
3,015.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,468.19 |
5,466.46 |
5,672.67 |
1,279.27 |
2,193.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,636.64 |
5,595.02 |
3,879.05 |
5,534.12 |
5,518.46 |
|
Less : revaluation reserve
|
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
|
Less : accumulated depreciation
|
2,320.68 |
2,059.03 |
134.70 |
1,541.62 |
1,277.36 |
|
Net block
|
3,315.75 |
3,535.78 |
3,744.14 |
3,992.29 |
4,240.89 |
|
Capital work-in-progress
|
219.24 |
94.06 |
94.88 |
81.62 |
82.39 |
|
Investments
|
0.01 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2,565.27 |
2,423.45 |
2,483.21 |
1,826.56 |
1,438.56 |
|
Less : current liabilities & provisions
|
632.08 |
586.84 |
649.56 |
4,621.19 |
3,568.04 |
|
Total net current assets
|
1,933.19 |
1,836.61 |
1,833.65 |
-2,794.63 |
-2,129.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,468.19 |
5,466.46 |
5,672.67 |
1,279.27 |
2,193.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Contingent liabilities
|
304.51 |
250.81 |
435.31 |
454.52 |
420.67 |
|
Number of equity sharesoutstanding (Lacs)
|
9709.98 |
9709.98 |
9709.98 |
6386.33 |
6386.33 |
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