|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
490.58 |
490.58 |
490.58 |
490.58 |
490.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,210.51 |
2,283.25 |
1,790.96 |
1,680.86 |
1,430.36 |
|
Loan funds
|
|
Secured loans
|
4,088.33 |
3,990.93 |
3,169.56 |
1,783.12 |
7,930.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,789.42 |
6,764.76 |
5,451.10 |
3,954.56 |
9,851.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,631.77 |
6,409.08 |
6,335.50 |
5,394.98 |
5,194.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,800.85 |
2,440.40 |
2,105.96 |
1,779.91 |
1,469.27 |
|
Net block
|
3,830.92 |
3,968.68 |
4,229.54 |
3,615.07 |
3,725.58 |
|
Capital work-in-progress
|
241.87 |
177.71 |
138.49 |
862.43 |
656.30 |
|
Investments
|
491.48 |
491.48 |
491.48 |
447.65 |
341.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,788.15 |
8,127.46 |
5,868.55 |
3,518.29 |
9,858.91 |
|
Less : current liabilities & provisions
|
4,563.00 |
6,000.57 |
5,276.96 |
4,488.88 |
4,730.79 |
|
Total net current assets
|
2,225.15 |
2,126.89 |
591.59 |
-970.59 |
5,128.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,789.42 |
6,764.76 |
5,451.10 |
3,954.56 |
9,851.56 |
|
Notes:
|
|
Book value of unquoted investments
|
491.48 |
491.48 |
491.48 |
447.65 |
341.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
431.46 |
1,768.53 |
960.58 |
516.84 |
483.69 |
|
Number of equity sharesoutstanding (Lacs)
|
4905.78 |
4905.78 |
4905.78 |
4905.78 |
4905.78 |
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