|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.12 |
90.12 |
90.12 |
90.12 |
90.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
266.81 |
282.93 |
311.68 |
387.86 |
484.32 |
|
Loan funds
|
|
Secured loans
|
1,146.38 |
1,145.58 |
1,145.02 |
1,178.39 |
978.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,503.31 |
1,518.63 |
1,546.82 |
1,656.37 |
1,552.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,870.14 |
1,910.35 |
1,932.58 |
1,985.87 |
705.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
0.39 |
0.37 |
0.33 |
0.33 |
|
Net block
|
1,869.75 |
1,909.96 |
1,932.21 |
1,985.55 |
705.45 |
|
Capital work-in-progress
|
8.95 |
2.62 |
6.05 |
13.16 |
1,140.22 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
364.27 |
213.64 |
162.96 |
199.97 |
60.47 |
|
Less : current liabilities & provisions
|
739.66 |
607.59 |
554.40 |
542.31 |
353.32 |
|
Total net current assets
|
-375.39 |
-393.95 |
-391.44 |
-342.34 |
-292.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,503.31 |
1,518.63 |
1,546.82 |
1,656.37 |
1,552.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.04 |
10.87 |
13.19 |
33.19 |
126.74 |
|
Number of equity sharesoutstanding (Lacs)
|
901.18 |
901.18 |
901.18 |
901.18 |
901.18 |
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