|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.92 |
59.92 |
59.41 |
59.41 |
59.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,244.70 |
1,814.48 |
3,070.11 |
4,322.28 |
4,322.63 |
|
Loan funds
|
|
Secured loans
|
6,670.47 |
1,603.45 |
1,487.71 |
5,150.47 |
4,892.38 |
|
Unsecured loans
|
- |
- |
- |
178.65 |
177.97 |
|
Total
|
7,975.09 |
3,477.85 |
4,617.23 |
9,710.81 |
9,452.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,869.91 |
8,870.19 |
8,013.47 |
8,885.02 |
6,228.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,826.61 |
1,565.08 |
- |
579.44 |
348.32 |
|
Net block
|
7,043.30 |
7,305.11 |
8,013.47 |
8,305.58 |
5,880.05 |
|
Capital work-in-progress
|
1,066.00 |
1,066.25 |
1,065.12 |
1,009.53 |
2,349.64 |
|
Investments
|
38.38 |
40.16 |
40.08 |
8.31 |
21.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,022.63 |
1,448.52 |
1,439.26 |
2,129.74 |
2,167.93 |
|
Less : current liabilities & provisions
|
2,195.22 |
6,382.19 |
5,940.70 |
1,742.35 |
967.15 |
|
Total net current assets
|
-172.59 |
-4,933.67 |
-4,501.44 |
387.39 |
1,200.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,975.09 |
3,477.85 |
4,617.23 |
9,710.81 |
9,452.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
40.06 |
8.27 |
21.86 |
|
Market value of quoted investments
|
- |
- |
0.02 |
0.04 |
0.06 |
|
Contingent liabilities
|
292.11 |
604.85 |
629.90 |
714.75 |
723.52 |
|
Number of equity sharesoutstanding (Lacs)
|
5992.18 |
5992.18 |
5940.95 |
5940.95 |
5940.95 |
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