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
|
-6,949.66 |
-4,628.72 |
-2,360.17 |
-217.38 |
1,923.28 |
Loan funds
|
Secured loans
|
8,458.38 |
5,667.46 |
6,221.91 |
6,602.05 |
7,006.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,897.65 |
2,427.68 |
5,250.67 |
7,773.60 |
10,318.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
10,092.26 |
10,047.10 |
10,093.23 |
10,137.43 |
10,179.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
71.43 |
74.32 |
72.90 |
71.70 |
69.54 |
Net block
|
10,020.84 |
9,972.78 |
10,020.34 |
10,065.73 |
10,110.14 |
Capital work-in-progress
|
1.26 |
- |
- |
- |
- |
Investments
|
- |
- |
427.50 |
427.50 |
427.50 |
Net current assets
|
Current assets, loans & advances
|
13,492.98 |
13,342.13 |
13,006.05 |
13,825.65 |
7,971.88 |
Less : current liabilities & provisions
|
20,617.43 |
20,887.23 |
18,203.22 |
16,545.28 |
8,190.55 |
Total net current assets
|
-7,124.45 |
-7,545.10 |
-5,197.17 |
-2,719.63 |
-218.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,897.65 |
2,427.68 |
5,250.67 |
7,773.60 |
10,318.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,973.30 |
3,535.03 |
3,620.06 |
4,195.84 |
4,208.77 |
Number of equity sharesoutstanding (Lacs)
|
13889.33 |
13889.33 |
13889.33 |
13889.33 |
13889.33 |