Sources of funds
|
Owner's fund
|
Equity share capital
|
32,118.80 |
28,735.40 |
28,735.40 |
8,735.60 |
4,359.30 |
Share application money
|
5.00 |
36.10 |
65.60 |
66.90 |
80.20 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-93,560.00 |
-66,479.10 |
-19,799.70 |
54,702.00 |
26,161.30 |
Loan funds
|
Secured loans
|
1,91,073.90 |
1,57,488.50 |
96,434.60 |
8,810.10 |
9,394.80 |
Unsecured loans
|
- |
- |
- |
99,713.50 |
47,567.70 |
Total
|
1,29,637.70 |
1,19,780.90 |
1,05,435.90 |
1,72,028.10 |
87,563.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,30,252.10 |
2,27,916.30 |
2,35,652.50 |
2,16,260.30 |
93,960.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78,232.60 |
65,694.40 |
55,594.00 |
39,598.90 |
14,275.20 |
Net block
|
1,52,019.50 |
1,62,221.90 |
1,80,058.50 |
1,76,661.40 |
79,685.10 |
Capital work-in-progress
|
326.30 |
540.60 |
956.40 |
5,076.80 |
3,585.30 |
Investments
|
288.50 |
288.50 |
4,958.80 |
13,351.40 |
12,456.30 |
Net current assets
|
Current assets, loans & advances
|
41,297.10 |
40,080.40 |
42,912.60 |
37,963.50 |
6,224.00 |
Less : current liabilities & provisions
|
64,293.70 |
83,350.50 |
1,23,450.40 |
61,025.00 |
14,387.40 |
Total net current assets
|
-22,996.60 |
-43,270.10 |
-80,537.80 |
-23,061.50 |
-8,163.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,29,637.70 |
1,19,780.90 |
1,05,435.90 |
1,72,028.10 |
87,563.30 |
Notes:
|
Book value of unquoted investments
|
288.50 |
288.50 |
4,504.00 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25,831.60 |
25,053.50 |
18,156.60 |
40,573.60 |
17,374.50 |
Number of equity sharesoutstanding (Lacs)
|
321188.48 |
287353.89 |
287353.89 |
87355.58 |
43593.21 |