|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
145.00 |
145.00 |
153.84 |
153.84 |
153.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.35 |
5,668.13 |
-261.97 |
185.96 |
171.12 |
|
Loan funds
|
|
Secured loans
|
2,365.95 |
2,891.75 |
1,846.69 |
1,243.24 |
565.95 |
|
Unsecured loans
|
28,542.07 |
15,521.65 |
5,818.41 |
2,378.67 |
695.74 |
|
Total
|
31,116.37 |
24,226.53 |
7,556.97 |
3,961.71 |
1,586.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24,329.40 |
18,654.56 |
6,471.27 |
7,109.88 |
7,121.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,838.05 |
760.12 |
4,366.85 |
4,914.43 |
4,641.18 |
|
Net block
|
22,491.35 |
17,894.44 |
2,104.42 |
2,195.45 |
2,480.42 |
|
Capital work-in-progress
|
5,011.37 |
3,972.63 |
2,994.75 |
1,185.33 |
21.91 |
|
Investments
|
123.18 |
90.12 |
90.70 |
87.02 |
58.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,746.02 |
7,478.95 |
4,386.48 |
3,164.77 |
2,116.88 |
|
Less : current liabilities & provisions
|
5,255.55 |
5,209.61 |
2,019.38 |
2,670.86 |
3,090.82 |
|
Total net current assets
|
3,490.47 |
2,269.34 |
2,367.10 |
493.91 |
-973.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31,116.37 |
24,226.53 |
7,556.97 |
3,961.71 |
1,586.65 |
|
Notes:
|
|
Book value of unquoted investments
|
122.42 |
89.36 |
90.05 |
- |
- |
|
Market value of quoted investments
|
43.03 |
47.07 |
36.78 |
- |
- |
|
Contingent liabilities
|
25,918.42 |
26,340.93 |
25,994.75 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1450.00 |
1450.00 |
1538.36 |
1538.36 |
1538.36 |
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