|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
134.02 |
54.81 |
54.81 |
54.81 |
2.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
75.23 |
-628.33 |
-345.57 |
25.72 |
-1,238.74 |
|
Loan funds
|
|
Secured loans
|
309.70 |
767.89 |
481.12 |
544.84 |
2,175.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
518.96 |
194.37 |
190.35 |
625.36 |
938.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,309.13 |
3,594.04 |
3,568.83 |
1,566.48 |
1,481.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
931.26 |
658.57 |
|
Net block
|
4,309.13 |
3,594.04 |
3,568.83 |
635.21 |
823.03 |
|
Capital work-in-progress
|
34.23 |
14.89 |
12.92 |
0.83 |
- |
|
Investments
|
60.56 |
189.02 |
61.52 |
- |
85.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
991.47 |
687.31 |
766.57 |
641.22 |
732.90 |
|
Less : current liabilities & provisions
|
4,876.44 |
4,290.89 |
4,219.49 |
651.90 |
702.54 |
|
Total net current assets
|
-3,884.97 |
-3,603.58 |
-3,452.92 |
-10.68 |
30.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
518.96 |
194.37 |
190.35 |
625.36 |
938.98 |
|
Notes:
|
|
Book value of unquoted investments
|
29.89 |
25.49 |
4.91 |
- |
- |
|
Market value of quoted investments
|
30.67 |
163.54 |
56.61 |
- |
- |
|
Contingent liabilities
|
113.95 |
93.56 |
141.23 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1340.23 |
548.06 |
548.06 |
548.06 |
20.10 |
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