Sources of funds
|
Owner's fund
|
Equity share capital
|
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
684.64 |
564.52 |
488.71 |
427.03 |
376.61 |
Loan funds
|
Secured loans
|
1,357.67 |
1,341.62 |
806.88 |
1,435.46 |
1,663.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,160.86 |
2,024.69 |
1,414.14 |
1,981.04 |
2,158.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,377.85 |
831.80 |
815.92 |
787.54 |
750.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
300.86 |
259.18 |
216.91 |
180.00 |
136.81 |
Net block
|
1,076.99 |
572.62 |
599.00 |
607.53 |
613.38 |
Capital work-in-progress
|
14.08 |
317.39 |
78.26 |
46.47 |
34.57 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1,568.08 |
1,828.90 |
1,319.67 |
2,149.09 |
2,270.23 |
Less : current liabilities & provisions
|
498.29 |
694.22 |
582.79 |
822.06 |
759.56 |
Total net current assets
|
1,069.79 |
1,134.68 |
736.87 |
1,327.04 |
1,510.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,160.86 |
2,024.69 |
1,414.14 |
1,981.04 |
2,158.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
79.96 |
167.26 |
184.27 |
339.33 |
275.75 |
Number of equity sharesoutstanding (Lacs)
|
1185.15 |
1185.15 |
1185.15 |
1185.15 |
1185.15 |