Sources of funds
|
Owner's fund
|
Equity share capital
|
40.82 |
88.96 |
88.96 |
88.96 |
88.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,015.38 |
-843.95 |
-763.10 |
-431.88 |
82.17 |
Loan funds
|
Secured loans
|
501.47 |
2,120.10 |
2,588.20 |
2,756.30 |
2,872.29 |
Unsecured loans
|
- |
- |
- |
- |
138.87 |
Total
|
1,557.67 |
1,365.11 |
1,914.07 |
2,413.39 |
3,182.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,419.94 |
1,419.36 |
1,558.11 |
1,538.24 |
2,807.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
381.13 |
258.01 |
266.83 |
136.53 |
1,266.83 |
Net block
|
1,038.81 |
1,161.35 |
1,291.28 |
1,401.71 |
1,540.36 |
Capital work-in-progress
|
88.52 |
278.16 |
271.53 |
288.31 |
280.40 |
Investments
|
0.34 |
0.47 |
124.77 |
124.84 |
124.65 |
Net current assets
|
Current assets, loans & advances
|
584.07 |
1,553.28 |
1,523.19 |
1,543.49 |
2,017.12 |
Less : current liabilities & provisions
|
154.07 |
1,628.15 |
1,296.70 |
944.95 |
780.23 |
Total net current assets
|
430.00 |
-74.87 |
226.49 |
598.54 |
1,236.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,557.67 |
1,365.11 |
1,914.07 |
2,413.39 |
3,182.30 |
Notes:
|
Book value of unquoted investments
|
125.04 |
125.04 |
125.04 |
125.04 |
124.56 |
Market value of quoted investments
|
0.06 |
0.19 |
0.19 |
0.26 |
0.17 |
Contingent liabilities
|
0.97 |
143.87 |
178.39 |
194.78 |
248.25 |
Number of equity sharesoutstanding (Lacs)
|
408.16 |
889.64 |
889.64 |
889.64 |
889.64 |