Sources of funds
|
Owner's fund
|
Equity share capital
|
124.56 |
124.56 |
124.56 |
124.56 |
124.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
80.24 |
72.21 |
64.99 |
58.50 |
52.66 |
Reserves & surplus
|
147.74 |
170.00 |
122.21 |
58.99 |
43.28 |
Loan funds
|
Secured loans
|
1,138.73 |
868.94 |
457.99 |
275.73 |
402.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,491.27 |
1,235.71 |
769.75 |
517.78 |
622.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,003.91 |
982.17 |
902.89 |
895.35 |
894.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
293.30 |
256.65 |
221.70 |
188.38 |
154.68 |
Net block
|
710.61 |
725.52 |
681.19 |
706.97 |
739.59 |
Capital work-in-progress
|
816.39 |
130.40 |
46.25 |
6.03 |
- |
Investments
|
- |
87.19 |
92.74 |
25.09 |
- |
Net current assets
|
Current assets, loans & advances
|
268.34 |
485.51 |
154.61 |
179.38 |
143.02 |
Less : current liabilities & provisions
|
304.07 |
192.91 |
205.04 |
399.69 |
260.00 |
Total net current assets
|
-35.73 |
292.60 |
-50.43 |
-220.31 |
-116.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,491.27 |
1,235.71 |
769.75 |
517.78 |
622.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
87.19 |
92.74 |
- |
- |
Contingent liabilities
|
376.09 |
426.05 |
17.05 |
12.44 |
11.29 |
Number of equity sharesoutstanding (Lacs)
|
3114.10 |
3114.10 |
3114.10 |
3114.10 |
3114.10 |