|
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
|
2,020.34 |
1,874.73 |
1,519.76 |
1,527.39 |
1,643.53 |
|
Loan funds
|
|
Secured loans
|
1,796.18 |
1,860.81 |
2,222.63 |
2,283.40 |
1,448.49 |
|
Unsecured loans
|
- |
- |
- |
- |
330.40 |
|
Total
|
3,885.90 |
3,804.92 |
3,811.77 |
3,880.16 |
3,491.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,301.02 |
6,156.24 |
4,758.48 |
3,522.53 |
4,735.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,997.55 |
1,695.20 |
1,460.83 |
- |
1,001.40 |
|
Net block
|
4,303.48 |
4,461.04 |
3,297.66 |
3,522.53 |
3,734.45 |
|
Capital work-in-progress
|
19.42 |
22.44 |
1,362.72 |
939.24 |
69.21 |
|
Investments
|
1.15 |
0.64 |
0.61 |
0.55 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,720.81 |
1,638.95 |
1,113.31 |
1,521.01 |
1,772.71 |
|
Less : current liabilities & provisions
|
2,158.96 |
2,318.15 |
1,962.53 |
2,103.16 |
2,084.84 |
|
Total net current assets
|
-438.15 |
-679.20 |
-849.22 |
-582.15 |
-312.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,885.90 |
3,804.92 |
3,811.77 |
3,880.16 |
3,491.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,105.52 |
817.95 |
843.42 |
1,028.55 |
1,497.85 |
|
Number of equity sharesoutstanding (Lacs)
|
692.11 |
692.11 |
692.11 |
692.11 |
692.11 |
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