Sources of funds
|
Owner's fund
|
Equity share capital
|
46.36 |
46.36 |
46.36 |
46.36 |
46.36 |
Share application money
|
125.65 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-135.09 |
447.80 |
980.00 |
951.40 |
908.14 |
Loan funds
|
Secured loans
|
2,873.37 |
2,643.13 |
1,751.66 |
1,367.96 |
1,868.46 |
Unsecured loans
|
638.42 |
615.97 |
511.67 |
442.80 |
458.26 |
Total
|
3,548.71 |
3,753.26 |
3,289.69 |
2,808.52 |
3,281.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,219.58 |
3,219.58 |
2,736.80 |
2,364.33 |
2,313.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
926.84 |
686.62 |
554.43 |
450.49 |
344.19 |
Net block
|
2,292.74 |
2,532.96 |
2,182.36 |
1,913.84 |
1,969.76 |
Capital work-in-progress
|
52.63 |
36.70 |
518.22 |
377.71 |
138.25 |
Investments
|
56.88 |
56.88 |
56.88 |
56.88 |
56.83 |
Net current assets
|
Current assets, loans & advances
|
1,762.96 |
1,789.87 |
1,854.72 |
1,759.42 |
1,677.24 |
Less : current liabilities & provisions
|
616.49 |
663.16 |
1,322.49 |
1,299.33 |
579.76 |
Total net current assets
|
1,146.47 |
1,126.72 |
532.24 |
460.08 |
1,097.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
18.90 |
Total
|
3,548.71 |
3,753.26 |
3,289.69 |
2,808.52 |
3,281.23 |
Notes:
|
Book value of unquoted investments
|
56.63 |
56.63 |
56.63 |
56.63 |
56.58 |
Market value of quoted investments
|
0.38 |
0.26 |
0.22 |
0.22 |
0.24 |
Contingent liabilities
|
1,021.74 |
1,090.22 |
1,166.79 |
1,281.79 |
625.77 |
Number of equity sharesoutstanding (Lacs)
|
463.61 |
463.61 |
463.61 |
463.61 |
463.61 |