Sources of funds
|
Owner's fund
|
Equity share capital
|
1,388.93 |
1,388.93 |
1,388.93 |
1,388.93 |
1,388.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4,628.72 |
-2,360.17 |
-217.38 |
1,923.28 |
3,954.00 |
Loan funds
|
Secured loans
|
5,667.46 |
6,221.91 |
6,602.05 |
7,006.75 |
7,399.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,427.68 |
5,250.67 |
7,773.60 |
10,318.97 |
12,742.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
10,047.10 |
10,093.23 |
10,137.43 |
10,179.68 |
9,589.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
74.32 |
72.90 |
71.70 |
69.54 |
66.84 |
Net block
|
9,972.78 |
10,020.34 |
10,065.73 |
10,110.14 |
9,522.19 |
Capital work-in-progress
|
- |
- |
- |
- |
619.75 |
Investments
|
- |
427.50 |
427.50 |
427.50 |
427.50 |
Net current assets
|
Current assets, loans & advances
|
13,342.13 |
13,006.05 |
13,825.65 |
7,971.88 |
7,631.62 |
Less : current liabilities & provisions
|
20,887.23 |
18,203.22 |
16,545.28 |
8,190.55 |
5,458.62 |
Total net current assets
|
-7,545.10 |
-5,197.17 |
-2,719.63 |
-218.67 |
2,173.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,427.68 |
5,250.67 |
7,773.60 |
10,318.97 |
12,742.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
427.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3,535.03 |
3,620.06 |
4,195.84 |
4,208.77 |
2,466.62 |
Number of equity sharesoutstanding (Lacs)
|
13889.33 |
13889.33 |
13889.33 |
13889.33 |
13889.33 |