Sources of funds
|
Owner's fund
|
Equity share capital
|
73.15 |
73.15 |
73.15 |
73.14 |
73.14 |
Share application money
|
8.09 |
8.09 |
8.09 |
- |
6.43 |
Preference share capital
|
158.43 |
158.43 |
158.43 |
158.43 |
158.43 |
Reserves & surplus
|
-790.16 |
-646.55 |
-530.98 |
-423.73 |
-342.60 |
Loan funds
|
Secured loans
|
2,671.98 |
2,305.69 |
2,076.13 |
1,834.57 |
1,616.72 |
Unsecured loans
|
32.78 |
27.11 |
3.33 |
2.81 |
1.42 |
Total
|
2,154.26 |
1,925.91 |
1,788.15 |
1,645.22 |
1,513.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
241.42 |
239.08 |
238.63 |
240.67 |
234.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
190.57 |
183.53 |
176.38 |
169.67 |
162.48 |
Net block
|
50.85 |
55.55 |
62.25 |
71.00 |
71.54 |
Capital work-in-progress
|
2,128.85 |
1,882.80 |
1,736.79 |
1,584.34 |
1,447.26 |
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.47 |
Net current assets
|
Current assets, loans & advances
|
111.83 |
116.89 |
108.47 |
108.81 |
114.97 |
Less : current liabilities & provisions
|
137.34 |
129.38 |
119.42 |
118.99 |
120.70 |
Total net current assets
|
-25.51 |
-12.49 |
-10.96 |
-10.18 |
-5.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,154.26 |
1,925.91 |
1,788.15 |
1,645.22 |
1,513.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.26 |
Market value of quoted investments
|
186.86 |
1.14 |
0.31 |
- |
- |
Contingent liabilities
|
0.60 |
0.60 |
0.60 |
203.13 |
0.60 |
Number of equity sharesoutstanding (Lacs)
|
7314.52 |
7314.52 |
7314.52 |
7314.00 |
731.45 |