|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
224.22 |
124.56 |
124.56 |
124.56 |
124.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
89.18 |
80.24 |
72.21 |
64.99 |
58.50 |
|
Reserves & surplus
|
554.22 |
147.74 |
170.00 |
122.21 |
58.99 |
|
Loan funds
|
|
Secured loans
|
1,329.16 |
1,138.73 |
868.94 |
457.99 |
275.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,196.78 |
1,491.27 |
1,235.71 |
769.75 |
517.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,376.76 |
1,003.91 |
982.17 |
902.89 |
895.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
345.74 |
293.30 |
256.65 |
221.70 |
188.38 |
|
Net block
|
2,031.02 |
710.61 |
725.52 |
681.19 |
706.97 |
|
Capital work-in-progress
|
0.13 |
816.39 |
130.40 |
46.25 |
6.03 |
|
Investments
|
100.13 |
- |
87.19 |
92.74 |
25.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
331.10 |
268.34 |
485.51 |
154.61 |
179.38 |
|
Less : current liabilities & provisions
|
265.60 |
304.07 |
192.91 |
205.04 |
399.69 |
|
Total net current assets
|
65.50 |
-35.73 |
292.60 |
-50.43 |
-220.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,196.78 |
1,491.27 |
1,235.71 |
769.75 |
517.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
100.13 |
- |
87.19 |
92.74 |
- |
|
Contingent liabilities
|
269.18 |
376.09 |
426.05 |
17.05 |
12.44 |
|
Number of equity sharesoutstanding (Lacs)
|
5605.38 |
3114.10 |
3114.10 |
3114.10 |
3114.10 |
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