|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.24 |
21.24 |
21.24 |
21.24 |
19.79 |
|
Share application money
|
- |
- |
- |
- |
14.68 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-418.22 |
-219.49 |
-56.17 |
464.60 |
598.65 |
|
Loan funds
|
|
Secured loans
|
579.84 |
585.83 |
745.53 |
593.51 |
658.49 |
|
Unsecured loans
|
- |
- |
3.02 |
29.68 |
197.02 |
|
Total
|
182.87 |
387.58 |
713.62 |
1,109.04 |
1,488.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,764.82 |
1,764.86 |
1,765.06 |
1,256.88 |
1,610.31 |
|
Less : revaluation reserve
|
210.19 |
210.19 |
210.19 |
210.19 |
- |
|
Less : accumulated depreciation
|
644.83 |
533.80 |
397.52 |
261.36 |
227.32 |
|
Net block
|
909.80 |
1,020.87 |
1,157.35 |
785.33 |
1,382.99 |
|
Capital work-in-progress
|
64.27 |
64.27 |
62.99 |
547.36 |
- |
|
Investments
|
4.00 |
14.03 |
0.41 |
0.41 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.13 |
97.10 |
178.82 |
509.72 |
438.61 |
|
Less : current liabilities & provisions
|
843.33 |
808.68 |
685.96 |
733.78 |
333.37 |
|
Total net current assets
|
-795.20 |
-711.58 |
-507.13 |
-224.06 |
105.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
182.87 |
387.58 |
713.62 |
1,109.04 |
1,488.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.41 |
10.44 |
0.41 |
0.41 |
0.41 |
|
Market value of quoted investments
|
3.59 |
3.59 |
- |
- |
- |
|
Contingent liabilities
|
23.30 |
23.30 |
- |
356.19 |
12.45 |
|
Number of equity sharesoutstanding (Lacs)
|
1062.17 |
1062.17 |
1062.17 |
1062.17 |
989.69 |
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