|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.28 |
15.28 |
15.28 |
15.28 |
15.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,772.47 |
895.18 |
539.10 |
1,925.71 |
1,901.68 |
|
Loan funds
|
|
Secured loans
|
855.71 |
1,246.95 |
1,645.98 |
1,162.67 |
377.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,643.46 |
2,157.41 |
2,200.36 |
3,103.66 |
2,294.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,315.19 |
2,071.49 |
2,058.67 |
1,874.11 |
1,624.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,658.58 |
970.46 |
889.75 |
745.87 |
614.92 |
|
Net block
|
1,656.61 |
1,101.03 |
1,168.92 |
1,128.23 |
1,009.09 |
|
Capital work-in-progress
|
73.53 |
19.08 |
43.13 |
61.87 |
157.18 |
|
Investments
|
851.65 |
958.68 |
943.94 |
1,022.96 |
1,022.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,830.94 |
1,151.97 |
1,091.61 |
1,994.53 |
1,137.86 |
|
Less : current liabilities & provisions
|
1,769.26 |
1,073.35 |
1,047.24 |
1,103.93 |
1,032.42 |
|
Total net current assets
|
61.68 |
78.62 |
44.37 |
890.60 |
105.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,643.46 |
2,157.41 |
2,200.36 |
3,103.66 |
2,294.67 |
|
Notes:
|
|
Book value of unquoted investments
|
14.27 |
6.50 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
413.44 |
184.29 |
215.89 |
988.97 |
1,288.86 |
|
Number of equity sharesoutstanding (Lacs)
|
1527.86 |
1527.86 |
1527.86 |
1527.86 |
1527.86 |
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