Sources of funds
|
Owner's fund
|
Equity share capital
|
69.38 |
69.38 |
69.38 |
69.38 |
69.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,519.76 |
1,527.39 |
1,643.53 |
1,582.30 |
1,533.75 |
Loan funds
|
Secured loans
|
2,222.63 |
2,283.40 |
1,448.49 |
1,388.80 |
1,582.16 |
Unsecured loans
|
- |
- |
330.40 |
141.33 |
376.73 |
Total
|
3,811.77 |
3,880.16 |
3,491.80 |
3,181.81 |
3,562.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,758.48 |
3,522.53 |
4,735.85 |
4,662.16 |
4,624.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,460.83 |
- |
1,001.40 |
774.01 |
553.53 |
Net block
|
3,297.66 |
3,522.53 |
3,734.45 |
3,888.15 |
4,070.87 |
Capital work-in-progress
|
1,362.72 |
939.24 |
69.21 |
22.36 |
25.24 |
Investments
|
0.61 |
0.55 |
0.28 |
0.67 |
1.03 |
Net current assets
|
Current assets, loans & advances
|
1,113.31 |
1,521.01 |
1,772.71 |
1,620.31 |
1,427.51 |
Less : current liabilities & provisions
|
1,962.53 |
2,103.16 |
2,084.84 |
2,349.67 |
1,962.64 |
Total net current assets
|
-849.22 |
-582.15 |
-312.14 |
-729.36 |
-535.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,811.77 |
3,880.16 |
3,491.80 |
3,181.81 |
3,562.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
843.42 |
1,028.55 |
1,497.85 |
492.18 |
1,035.33 |
Number of equity sharesoutstanding (Lacs)
|
692.11 |
692.11 |
692.11 |
692.11 |
692.11 |