|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
647.07 |
647.07 |
647.07 |
647.07 |
647.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
723.62 |
728.67 |
626.82 |
-457.70 |
-822.06 |
|
Loan funds
|
|
Secured loans
|
1,770.49 |
1,775.59 |
1,809.09 |
1,805.22 |
15.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,141.18 |
3,151.33 |
3,082.98 |
1,994.60 |
-159.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,172.17 |
1,012.03 |
968.37 |
464.23 |
391.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
221.21 |
184.90 |
154.59 |
128.96 |
105.40 |
|
Net block
|
950.96 |
827.13 |
813.78 |
335.28 |
285.74 |
|
Capital work-in-progress
|
216.26 |
222.05 |
104.59 |
44.02 |
54.98 |
|
Investments
|
158.07 |
130.37 |
112.86 |
97.88 |
86.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,656.09 |
4,635.60 |
4,403.07 |
3,783.04 |
2,940.33 |
|
Less : current liabilities & provisions
|
2,840.21 |
2,663.82 |
2,351.32 |
2,265.62 |
3,527.00 |
|
Total net current assets
|
1,815.88 |
1,971.78 |
2,051.74 |
1,517.42 |
-586.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,141.18 |
3,151.33 |
3,082.98 |
1,994.60 |
-159.68 |
|
Notes:
|
|
Book value of unquoted investments
|
158.07 |
130.37 |
112.86 |
93.80 |
80.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
907.80 |
1,250.41 |
2,933.16 |
3,063.23 |
2,516.77 |
|
Number of equity sharesoutstanding (Lacs)
|
6470.72 |
6470.72 |
6470.72 |
6470.72 |
6470.72 |
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