|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.42 |
14.42 |
14.42 |
11.80 |
10.74 |
|
Share application money
|
- |
- |
- |
27.57 |
54.10 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-432.56 |
-204.25 |
30.18 |
117.13 |
301.16 |
|
Loan funds
|
|
Secured loans
|
1,546.74 |
1,452.19 |
1,293.56 |
1,204.06 |
844.71 |
|
Unsecured loans
|
98.54 |
99.96 |
88.18 |
87.83 |
283.95 |
|
Total
|
1,227.14 |
1,362.32 |
1,426.34 |
1,448.39 |
1,494.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,251.09 |
1,248.51 |
1,229.70 |
1,223.02 |
1,199.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
431.12 |
385.95 |
305.96 |
239.23 |
175.24 |
|
Net block
|
819.97 |
862.56 |
923.74 |
983.79 |
1,024.09 |
|
Capital work-in-progress
|
80.35 |
82.45 |
78.56 |
76.85 |
55.01 |
|
Investments
|
0.29 |
0.29 |
0.29 |
0.09 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
507.52 |
613.43 |
583.18 |
506.16 |
532.63 |
|
Less : current liabilities & provisions
|
180.99 |
196.40 |
159.42 |
118.49 |
120.35 |
|
Total net current assets
|
326.52 |
417.03 |
423.75 |
387.67 |
412.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
3.19 |
|
Total
|
1,227.14 |
1,362.32 |
1,426.34 |
1,448.39 |
1,494.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.29 |
0.29 |
0.29 |
0.09 |
10.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
76.46 |
76.46 |
35.10 |
7.02 |
0.24 |
|
Number of equity sharesoutstanding (Lacs)
|
721.08 |
721.08 |
721.08 |
590.11 |
537.11 |
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