|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
258.33 |
258.33 |
258.33 |
251.00 |
251.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2,200.00 |
- |
- |
- |
- |
|
Reserves & surplus
|
354.08 |
852.46 |
1,300.80 |
1,583.23 |
1,542.74 |
|
Loan funds
|
|
Secured loans
|
285.00 |
2,081.30 |
1,530.69 |
1,378.31 |
1,342.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,097.41 |
3,192.09 |
3,089.82 |
3,212.54 |
3,136.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,738.97 |
4,611.19 |
4,580.34 |
4,532.17 |
3,046.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,649.11 |
1,426.26 |
1,463.04 |
1,369.10 |
1,394.13 |
|
Net block
|
3,089.86 |
3,184.93 |
3,117.30 |
3,163.07 |
1,652.08 |
|
Capital work-in-progress
|
149.38 |
4.03 |
42.21 |
42.21 |
1,337.84 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
494.01 |
439.34 |
550.20 |
610.50 |
614.18 |
|
Less : current liabilities & provisions
|
635.84 |
436.21 |
619.89 |
603.24 |
467.75 |
|
Total net current assets
|
-141.83 |
3.13 |
-69.69 |
7.26 |
146.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,097.41 |
3,192.09 |
3,089.82 |
3,212.54 |
3,136.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
260.50 |
152.12 |
137.20 |
114.81 |
171.54 |
|
Number of equity sharesoutstanding (Lacs)
|
2583.26 |
2583.26 |
2583.26 |
2510.00 |
2510.00 |
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