Sources of funds
|
Owner's fund
|
Equity share capital
|
115.79 |
115.79 |
115.79 |
110.00 |
110.00 |
Share application money
|
- |
- |
- |
5.79 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-80.55 |
4.86 |
71.14 |
-763.72 |
-571.12 |
Loan funds
|
Secured loans
|
512.53 |
709.69 |
894.11 |
2,839.41 |
2,928.52 |
Unsecured loans
|
- |
18.00 |
31.82 |
- |
58.14 |
Total
|
547.77 |
848.35 |
1,112.86 |
2,191.48 |
2,525.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,353.86 |
1,318.59 |
1,316.39 |
3,344.42 |
3,065.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
274.64 |
227.56 |
178.09 |
298.63 |
438.20 |
Net block
|
1,079.22 |
1,091.02 |
1,138.30 |
3,045.79 |
2,627.06 |
Capital work-in-progress
|
290.27 |
297.14 |
296.39 |
304.29 |
295.42 |
Investments
|
4.29 |
4.29 |
5.18 |
20.87 |
451.14 |
Net current assets
|
Current assets, loans & advances
|
433.59 |
489.01 |
565.10 |
514.26 |
416.78 |
Less : current liabilities & provisions
|
1,259.61 |
1,033.12 |
892.11 |
1,693.73 |
1,264.85 |
Total net current assets
|
-826.02 |
-544.11 |
-327.02 |
-1,179.47 |
-848.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
547.77 |
848.35 |
1,112.86 |
2,191.48 |
2,525.55 |
Notes:
|
Book value of unquoted investments
|
4.29 |
4.29 |
5.18 |
20.87 |
451.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
528.93 |
515.63 |
511.78 |
632.00 |
1,499.68 |
Number of equity sharesoutstanding (Lacs)
|
1157.90 |
1157.90 |
1157.90 |
1100.00 |
1100.00 |