|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
222.50 |
222.50 |
143.70 |
143.70 |
143.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,476.30 |
2,395.83 |
188.63 |
190.59 |
378.24 |
|
Loan funds
|
|
Secured loans
|
872.27 |
666.02 |
2,045.61 |
2,121.81 |
1,808.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,571.07 |
3,284.35 |
2,377.94 |
2,456.10 |
2,330.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,915.58 |
3,657.13 |
3,572.05 |
3,594.35 |
3,146.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,058.07 |
978.72 |
866.03 |
797.69 |
709.99 |
|
Net block
|
2,857.51 |
2,678.41 |
2,706.02 |
2,796.67 |
2,436.64 |
|
Capital work-in-progress
|
255.62 |
52.56 |
48.81 |
44.23 |
435.04 |
|
Investments
|
542.09 |
538.84 |
8.36 |
6.87 |
6.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
577.14 |
749.07 |
230.87 |
195.83 |
150.63 |
|
Less : current liabilities & provisions
|
661.29 |
734.52 |
616.11 |
587.50 |
698.40 |
|
Total net current assets
|
-84.15 |
14.55 |
-385.24 |
-391.67 |
-547.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,571.07 |
3,284.35 |
2,377.94 |
2,456.10 |
2,330.82 |
|
Notes:
|
|
Book value of unquoted investments
|
542.09 |
538.84 |
8.36 |
6.87 |
6.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
91.78 |
68.21 |
25.73 |
22.36 |
16.99 |
|
Number of equity sharesoutstanding (Lacs)
|
2225.02 |
2225.02 |
1437.00 |
1437.00 |
1437.00 |
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