|
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
|
946.13 |
821.14 |
684.64 |
564.52 |
488.71 |
|
Loan funds
|
|
Secured loans
|
722.67 |
1,019.45 |
1,357.67 |
1,341.62 |
806.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,787.35 |
1,959.13 |
2,160.86 |
2,024.69 |
1,414.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,449.10 |
1,446.93 |
1,377.85 |
831.80 |
815.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
427.92 |
364.64 |
300.86 |
259.18 |
216.91 |
|
Net block
|
1,021.19 |
1,082.29 |
1,076.99 |
572.62 |
599.00 |
|
Capital work-in-progress
|
31.05 |
11.17 |
14.08 |
317.39 |
78.26 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,280.29 |
1,336.97 |
1,568.08 |
1,828.90 |
1,319.67 |
|
Less : current liabilities & provisions
|
545.17 |
471.30 |
498.29 |
694.22 |
582.79 |
|
Total net current assets
|
735.12 |
865.67 |
1,069.79 |
1,134.68 |
736.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,787.35 |
1,959.13 |
2,160.86 |
2,024.69 |
1,414.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
215.33 |
226.85 |
79.96 |
167.26 |
184.27 |
|
Number of equity sharesoutstanding (Lacs)
|
1185.15 |
1185.15 |
1185.15 |
1185.15 |
1185.15 |
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