Sources of funds
|
Owner's fund
|
Equity share capital
|
95.80 |
95.80 |
95.80 |
95.80 |
95.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
Reserves & surplus
|
-3,986.11 |
-2,909.97 |
2,454.77 |
2,478.26 |
2,357.95 |
Loan funds
|
Secured loans
|
4,182.71 |
4,170.76 |
4,547.02 |
4,568.63 |
4,205.01 |
Unsecured loans
|
14.53 |
53.05 |
- |
572.88 |
535.35 |
Total
|
346.93 |
1,449.63 |
7,137.59 |
7,755.57 |
7,234.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,824.00 |
2,824.00 |
2,829.52 |
1,558.46 |
1,417.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
499.41 |
394.44 |
288.61 |
220.21 |
156.35 |
Net block
|
2,324.59 |
2,429.56 |
2,540.92 |
1,338.25 |
1,260.80 |
Capital work-in-progress
|
- |
- |
- |
433.49 |
115.45 |
Investments
|
386.92 |
386.92 |
386.92 |
222.89 |
133.54 |
Net current assets
|
Current assets, loans & advances
|
357.47 |
1,220.06 |
6,462.19 |
7,431.07 |
6,701.00 |
Less : current liabilities & provisions
|
2,722.06 |
2,586.91 |
2,252.44 |
1,670.13 |
976.67 |
Total net current assets
|
-2,364.59 |
-1,366.85 |
4,209.75 |
5,760.93 |
5,724.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
346.93 |
1,449.63 |
7,137.59 |
7,755.57 |
7,234.12 |
Notes:
|
Book value of unquoted investments
|
385.34 |
386.92 |
386.92 |
221.31 |
125.95 |
Market value of quoted investments
|
0.41 |
0.62 |
0.57 |
0.67 |
42.73 |
Contingent liabilities
|
3,607.26 |
3,590.79 |
3,085.61 |
1,301.72 |
145.24 |
Number of equity sharesoutstanding (Lacs)
|
9579.85 |
9579.85 |
9579.85 |
9579.85 |
9579.85 |