Sources of funds
|
Owner's fund
|
Equity share capital
|
118.85 |
118.85 |
118.85 |
118.85 |
118.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-129.68 |
-546.98 |
-396.65 |
-279.44 |
-73.71 |
Loan funds
|
Secured loans
|
851.31 |
938.28 |
315.58 |
228.21 |
132.55 |
Unsecured loans
|
- |
- |
- |
- |
165.38 |
Total
|
840.49 |
510.15 |
37.78 |
67.62 |
343.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
794.03 |
1,288.18 |
1,181.12 |
1,179.27 |
1,361.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
313.79 |
224.70 |
186.43 |
173.27 |
Net block
|
794.03 |
974.39 |
956.42 |
992.84 |
1,188.67 |
Capital work-in-progress
|
33.61 |
0.72 |
0.61 |
0.20 |
- |
Investments
|
170.23 |
16.58 |
19.63 |
16.56 |
13.30 |
Net current assets
|
Current assets, loans & advances
|
670.30 |
820.78 |
835.77 |
822.87 |
688.54 |
Less : current liabilities & provisions
|
827.67 |
1,302.32 |
1,774.63 |
1,764.85 |
1,547.44 |
Total net current assets
|
-157.38 |
-481.54 |
-938.87 |
-941.98 |
-858.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
840.49 |
510.15 |
37.78 |
67.62 |
343.07 |
Notes:
|
Book value of unquoted investments
|
156.76 |
5.18 |
11.56 |
11.40 |
6.46 |
Market value of quoted investments
|
13.47 |
11.39 |
8.06 |
5.16 |
6.48 |
Contingent liabilities
|
243.10 |
197.06 |
229.12 |
246.13 |
261.22 |
Number of equity sharesoutstanding (Lacs)
|
1188.49 |
1188.49 |
1188.49 |
1188.49 |
1188.49 |