|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
218.69 |
218.69 |
218.69 |
45.30 |
45.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
2,357.01 |
|
Reserves & surplus
|
2,611.15 |
141.76 |
798.40 |
-26,105.36 |
-1,288.96 |
|
Loan funds
|
|
Secured loans
|
28,748.17 |
34,717.19 |
34,268.13 |
14,519.39 |
40,176.28 |
|
Unsecured loans
|
- |
- |
- |
- |
3,728.94 |
|
Total
|
31,578.01 |
35,077.64 |
35,285.22 |
-11,540.67 |
45,018.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56,070.84 |
55,885.14 |
54,553.40 |
30,361.66 |
55,169.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27,738.09 |
26,428.66 |
25,398.81 |
- |
3,404.85 |
|
Net block
|
28,332.75 |
29,456.49 |
29,154.58 |
30,361.66 |
51,764.23 |
|
Capital work-in-progress
|
442.31 |
681.71 |
1,154.14 |
1,179.65 |
1,170.61 |
|
Investments
|
704.41 |
10.82 |
1,596.06 |
1.23 |
369.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,568.02 |
8,684.37 |
7,681.07 |
8,299.05 |
7,158.65 |
|
Less : current liabilities & provisions
|
5,469.49 |
3,755.75 |
4,300.64 |
51,382.27 |
15,444.83 |
|
Total net current assets
|
2,098.53 |
4,928.62 |
3,380.43 |
-43,083.22 |
-8,286.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31,578.01 |
35,077.64 |
35,285.22 |
-11,540.67 |
45,018.57 |
|
Notes:
|
|
Book value of unquoted investments
|
703.32 |
10.46 |
1,595.36 |
1.08 |
369.26 |
|
Market value of quoted investments
|
1.10 |
0.36 |
0.70 |
- |
0.65 |
|
Contingent liabilities
|
367.70 |
55.46 |
89.76 |
- |
4,179.44 |
|
Number of equity sharesoutstanding (Lacs)
|
10934.40 |
10934.40 |
10934.40 |
2265.15 |
2265.15 |
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