|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
124.17 |
124.17 |
124.17 |
124.17 |
110.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
662.08 |
661.93 |
654.13 |
589.38 |
471.54 |
|
Reserves & surplus
|
-771.39 |
-552.02 |
-297.54 |
-21.29 |
38.59 |
|
Loan funds
|
|
Secured loans
|
929.52 |
828.35 |
770.46 |
731.49 |
692.45 |
|
Unsecured loans
|
29.13 |
28.97 |
46.95 |
5.16 |
4.79 |
|
Total
|
973.51 |
1,091.40 |
1,298.17 |
1,428.90 |
1,317.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,425.77 |
1,425.54 |
1,425.20 |
1,420.90 |
40.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
290.77 |
218.12 |
145.66 |
36.95 |
8.09 |
|
Net block
|
1,135.00 |
1,207.41 |
1,279.54 |
1,383.95 |
32.59 |
|
Capital work-in-progress
|
- |
0.16 |
0.15 |
- |
1,344.49 |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.85 |
57.96 |
118.21 |
147.89 |
94.62 |
|
Less : current liabilities & provisions
|
230.37 |
174.16 |
99.75 |
102.96 |
153.75 |
|
Total net current assets
|
-161.52 |
-116.20 |
18.45 |
44.93 |
-59.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
973.51 |
1,091.40 |
1,298.17 |
1,428.90 |
1,317.98 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.16 |
170.77 |
107.96 |
81.92 |
84.70 |
|
Number of equity sharesoutstanding (Lacs)
|
1241.66 |
1241.66 |
1241.66 |
1241.66 |
972.49 |
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