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
|
387.86 |
484.32 |
363.67 |
262.34 |
330.29 |
Loan funds
|
Secured loans
|
1,178.39 |
978.39 |
988.99 |
853.39 |
610.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,656.37 |
1,552.82 |
1,442.78 |
1,205.85 |
1,031.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,998.70 |
705.78 |
741.47 |
791.72 |
958.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.33 |
0.30 |
0.27 |
0.22 |
Net block
|
1,998.70 |
705.45 |
741.17 |
791.46 |
958.69 |
Capital work-in-progress
|
- |
1,140.22 |
948.21 |
559.33 |
164.72 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
199.97 |
60.47 |
98.57 |
106.45 |
119.71 |
Less : current liabilities & provisions
|
542.31 |
353.32 |
345.17 |
251.39 |
211.84 |
Total net current assets
|
-342.34 |
-292.85 |
-246.61 |
-144.94 |
-92.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,656.37 |
1,552.82 |
1,442.78 |
1,205.85 |
1,031.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
126.74 |
212.68 |
303.25 |
251.71 |
Number of equity sharesoutstanding (Lacs)
|
901.18 |
901.18 |
901.18 |
901.18 |
901.18 |