Sources of funds
|
Owner's fund
|
Equity share capital
|
45.10 |
45.10 |
45.10 |
15.40 |
15.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,155.37 |
2,548.79 |
1,971.51 |
1,068.07 |
971.03 |
Loan funds
|
Secured loans
|
13,391.55 |
1,320.15 |
2,644.07 |
- |
- |
Unsecured loans
|
90.05 |
104.07 |
110.87 |
- |
- |
Total
|
16,682.07 |
4,018.11 |
4,771.56 |
1,083.47 |
986.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,936.21 |
4,930.94 |
4,923.42 |
253.52 |
173.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
855.54 |
589.39 |
308.58 |
33.19 |
24.14 |
Net block
|
4,080.67 |
4,341.55 |
4,614.84 |
220.32 |
149.00 |
Capital work-in-progress
|
57.52 |
23.89 |
36.69 |
7.39 |
5.82 |
Investments
|
9,303.30 |
20.66 |
17.46 |
243.58 |
199.63 |
Net current assets
|
Current assets, loans & advances
|
6,370.78 |
1,522.37 |
1,507.43 |
852.99 |
859.79 |
Less : current liabilities & provisions
|
3,130.20 |
1,890.36 |
1,404.86 |
240.81 |
227.82 |
Total net current assets
|
3,240.58 |
-367.99 |
102.57 |
612.18 |
631.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16,682.07 |
4,018.11 |
4,771.56 |
1,083.47 |
986.43 |
Notes:
|
Book value of unquoted investments
|
15.68 |
20.66 |
17.46 |
243.58 |
199.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
150.46 |
166.27 |
177.33 |
137.84 |
132.18 |
Number of equity sharesoutstanding (Lacs)
|
451.00 |
451.00 |
451.00 |
154.00 |
154.00 |