Sources of funds
|
Owner's fund
|
Equity share capital
|
267.02 |
267.00 |
75.54 |
75.54 |
75.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
9.90 |
9.90 |
84.85 |
84.85 |
84.85 |
Reserves & surplus
|
-53.07 |
-107.13 |
-241.00 |
-279.74 |
-126.34 |
Loan funds
|
Secured loans
|
1,405.27 |
1,024.85 |
908.37 |
921.29 |
820.79 |
Unsecured loans
|
58.68 |
40.32 |
28.31 |
20.88 |
10.70 |
Total
|
1,687.79 |
1,234.94 |
856.08 |
822.83 |
865.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
974.76 |
970.45 |
954.52 |
943.36 |
938.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
253.99 |
205.87 |
158.57 |
123.79 |
65.65 |
Net block
|
720.77 |
764.58 |
795.95 |
819.56 |
872.70 |
Capital work-in-progress
|
952.00 |
297.45 |
7.40 |
0.89 |
1.77 |
Investments
|
- |
28.50 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
319.19 |
265.45 |
238.05 |
119.14 |
76.91 |
Less : current liabilities & provisions
|
307.13 |
124.50 |
188.69 |
120.17 |
89.24 |
Total net current assets
|
12.06 |
140.95 |
49.37 |
-1.04 |
-12.34 |
Miscellaneous expenses not written
|
2.96 |
3.46 |
3.35 |
3.41 |
3.41 |
Total
|
1,687.79 |
1,234.94 |
856.08 |
822.83 |
865.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
99.33 |
324.04 |
193.27 |
2.98 |
10.74 |
Number of equity sharesoutstanding (Lacs)
|
2670.16 |
2670.03 |
755.40 |
755.40 |
755.40 |