Sources of funds
|
Owner's fund
|
Equity share capital
|
8.73 |
8.73 |
8.73 |
8.73 |
8.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Reserves & surplus
|
958.09 |
821.75 |
808.53 |
823.00 |
757.86 |
Loan funds
|
Secured loans
|
482.81 |
732.32 |
643.98 |
500.32 |
226.40 |
Unsecured loans
|
- |
- |
- |
- |
93.01 |
Total
|
1,479.62 |
1,592.79 |
1,491.24 |
1,362.04 |
1,116.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,613.04 |
1,563.25 |
1,547.49 |
1,116.74 |
1,034.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
198.73 |
154.96 |
111.77 |
83.20 |
56.14 |
Net block
|
1,414.31 |
1,408.28 |
1,435.72 |
1,033.53 |
978.33 |
Capital work-in-progress
|
30.64 |
28.86 |
20.55 |
309.59 |
55.07 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
244.51 |
238.97 |
158.06 |
206.31 |
250.87 |
Less : current liabilities & provisions
|
209.84 |
83.32 |
123.10 |
187.39 |
168.27 |
Total net current assets
|
34.67 |
155.65 |
34.97 |
18.92 |
82.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,479.62 |
1,592.79 |
1,491.24 |
1,362.04 |
1,116.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
60.19 |
58.87 |
24.57 |
92.85 |
150.22 |
Number of equity sharesoutstanding (Lacs)
|
872.64 |
872.64 |
872.64 |
87.26 |
87.26 |