Sources of funds
|
Owner's fund
|
Equity share capital
|
212.85 |
212.85 |
212.85 |
212.85 |
191.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-358.53 |
199.80 |
334.14 |
2.76 |
-311.76 |
Loan funds
|
Secured loans
|
4,431.56 |
4,306.26 |
4,131.15 |
3,689.05 |
2,042.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,285.88 |
4,718.91 |
4,678.13 |
3,904.66 |
1,922.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,681.66 |
4,453.46 |
3,897.58 |
5,101.57 |
4,890.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
539.16 |
291.93 |
75.11 |
1,496.49 |
1,195.28 |
Net block
|
4,142.50 |
4,161.53 |
3,822.47 |
3,605.08 |
3,695.33 |
Capital work-in-progress
|
58.84 |
114.62 |
239.30 |
9.16 |
151.89 |
Investments
|
444.96 |
119.38 |
120.22 |
137.59 |
103.93 |
Net current assets
|
Current assets, loans & advances
|
5,302.43 |
3,098.86 |
2,894.93 |
3,288.39 |
2,530.70 |
Less : current liabilities & provisions
|
5,662.86 |
2,775.49 |
2,398.78 |
3,135.56 |
4,559.63 |
Total net current assets
|
-360.43 |
323.38 |
496.15 |
152.83 |
-2,028.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,285.88 |
4,718.91 |
4,678.13 |
3,904.66 |
1,922.21 |
Notes:
|
Book value of unquoted investments
|
444.96 |
119.38 |
120.22 |
137.59 |
103.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
573.72 |
605.72 |
630.11 |
552.82 |
404.28 |
Number of equity sharesoutstanding (Lacs)
|
21284.90 |
21284.90 |
21284.90 |
21284.90 |
19168.19 |