Sources of funds
|
Owner's fund
|
Equity share capital
|
12.89 |
12.89 |
12.89 |
12.89 |
12.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
710.72 |
606.50 |
454.11 |
477.44 |
452.89 |
Loan funds
|
Secured loans
|
336.57 |
394.12 |
507.83 |
557.94 |
395.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,060.19 |
1,013.51 |
974.83 |
1,048.27 |
861.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,213.01 |
1,173.12 |
1,163.23 |
1,088.58 |
750.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
349.19 |
285.05 |
217.40 |
147.22 |
96.44 |
Net block
|
863.83 |
888.07 |
945.83 |
941.36 |
654.45 |
Capital work-in-progress
|
4.24 |
19.59 |
11.87 |
39.74 |
252.65 |
Investments
|
28.93 |
28.91 |
28.83 |
28.90 |
28.93 |
Net current assets
|
Current assets, loans & advances
|
611.60 |
456.83 |
312.34 |
351.23 |
286.97 |
Less : current liabilities & provisions
|
448.40 |
379.89 |
324.03 |
312.96 |
361.71 |
Total net current assets
|
163.19 |
76.94 |
-11.69 |
38.27 |
-74.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,060.19 |
1,013.51 |
974.83 |
1,048.27 |
861.30 |
Notes:
|
Book value of unquoted investments
|
28.73 |
28.73 |
28.73 |
28.73 |
28.73 |
Market value of quoted investments
|
0.20 |
0.17 |
0.10 |
0.16 |
0.20 |
Contingent liabilities
|
304.77 |
200.98 |
269.26 |
298.13 |
184.19 |
Number of equity sharesoutstanding (Lacs)
|
1289.21 |
1289.21 |
1289.21 |
1289.21 |
1289.21 |