|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
212.85 |
212.85 |
212.85 |
212.85 |
212.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-603.35 |
-358.53 |
199.80 |
334.14 |
2.76 |
|
Loan funds
|
|
Secured loans
|
4,470.23 |
4,431.56 |
4,306.26 |
4,131.15 |
3,689.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,079.73 |
4,285.88 |
4,718.91 |
4,678.13 |
3,904.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,877.68 |
4,681.66 |
4,453.46 |
3,897.58 |
5,101.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
792.91 |
539.16 |
291.93 |
75.11 |
1,496.49 |
|
Net block
|
4,084.78 |
4,142.50 |
4,161.53 |
3,822.47 |
3,605.08 |
|
Capital work-in-progress
|
12.20 |
58.84 |
114.62 |
239.30 |
9.16 |
|
Investments
|
440.05 |
444.96 |
119.38 |
120.22 |
137.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,123.22 |
5,302.43 |
3,098.86 |
2,894.93 |
3,288.39 |
|
Less : current liabilities & provisions
|
4,580.52 |
5,662.86 |
2,775.49 |
2,398.78 |
3,135.56 |
|
Total net current assets
|
-457.30 |
-360.43 |
323.38 |
496.15 |
152.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,079.73 |
4,285.88 |
4,718.91 |
4,678.13 |
3,904.66 |
|
Notes:
|
|
Book value of unquoted investments
|
440.05 |
444.96 |
119.38 |
120.22 |
137.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
732.74 |
573.72 |
605.72 |
630.11 |
552.82 |
|
Number of equity sharesoutstanding (Lacs)
|
21284.90 |
21284.90 |
21284.90 |
21284.90 |
21284.90 |
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