Professional Documents
Culture Documents
SOURCES OF FUNDS
Share Capital
Share Warrants & Outstandings
Share Warrants
Total Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Lease Adjustment A/c
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors (Debtors)
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written of
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities
2014
2013
2012
2011
140
214.57
0
15398.7
15753.3
27.45
690.71
718.16
16471.4
139.37
219.93
0
9878.44
10237.7
532.66
602.9
1135.56
11373.3
138.66
265.66
0
6202.26
6606.58
525.65
512.81
1038.46
7645.04
137.74
207.7
0
5513.71
5859.15
847.11
192.77
1039.88
6899.03
2010 Average
135.76
202.15
0
4597.95
4935.86
1030.51
366.88
1397.39
6333.25
138.306
222.002
0
8318.21
8678.52
592.676
473.214
1065.89
9744.41
81.84
2709.21
2808.83
1308.1
3477.23
10385.2
99.99
1992.42
1041.2
906.81
1391.26
5431.68
124.97
1657.26
953.7
746.95
912.31
4395.19
12.04
2084.7
989.43
432.82
1854.44
5373.43
66.876
2333.56
2740.85
976
2409.25
8526.53
4427.88
4512.09
8939.97
8107.15
132.61
311.79
16471.4
1.42
3394.22
3389.24
6783.46
3601.75
132.63
376.69
11373.3
5.29
2437.38
1911.86
4349.24
1082.44
109.25
237.15
7645.04
4.29
1663.65
1177.37
2841.02
1554.17
82.83
133.06
6899.03
2.3
1722.48
1078.09
2800.57
2572.86
0
106.16
6333.25
2237.45
2729.12
2413.73
5142.85
3383.67
91.464
232.97
9744.41
450.15
Average
2
10
104.44
2
12
65.88
2
12
36.21
2
7.5
22.02
2
4
20.83
235.68
179.63
128.48
98.66
74.82
44.31
39.75
41.34
37.74
37.74
34.88
34.88
47.3
38
38
224.94
224.94
47.41
36.67
32.16
33.14
31.42
31.42
28.72
28.72
41.71
36.2
35.29
146.84
146.84
42.05
28.18
23.42
24.21
25.01
25.01
21.18
21.18
33.64
29.53
29.53
95.25
95.25
34.47
22.31
17.59
18.02
21.4
21.4
17.21
17.21
20.74
20.45
20.45
85.06
85.06
20.74
27.83
21.77
22.43
26.12
26.12
20.18
20.18
20.44
21.41
22.16
72.69
72.69
21.71
2.44
2.4
---
1.82
1.76
0.06
0.05
1.38
1.42
0.11
0.08
1.95
1.84
0.14
0.14
1.92
2.19
0.28
0.21
91.6
0
97.61
80.31
59.22
0.06
65
55.23
25.27
0.11
28.9
24.68
13.72
0.14
16.6
15.69
13.24
0.28
15.48
14.13
1,061.61
152.95
89.08
54.37
1,131.13
5.56
5.32
4.88
3.63
2.84
1,061.61
152.95
89.08
54.37
1,131.13
3.71
3.38
2.88
2.73
2.56
1.05
1.16
1.23
1.03
0.84
1.24
1.38
1.27
1.04
0.98
65.64748 68.609023 74.795082 100.55096 128.52113
---------0.4
154.14
80.74
25.08
72.38
189.9
2.09
--86.31
2.01
--90.91
2.02
--94.12
4.04
--74.42
0.05
-0.39
97.82
11.7
10.81
88.3
89.19
0.01
85.5
224.94
22.54
20.14
76.87
79.39
0.15
53.16
146.84
42.58
36.05
57.42
63.95
0.3
28.13
95.25
42.93
34.53
57.07
65.47
0.57
17.4
85.06
25.57
20.3
75.3
80.25
1.02
15.57
72.69
27.828
24.434
29.118
124.956
0.1475
0.12
497.83
3.05
1.06
87.62
2014
2013
2012
2011
2010
Average
643.78
0
18532.9
19176.7
2505.37
9211.76
11717.1
30893.8
638.07
0
18496.8
19134.8
2397.97
7583.44
9981.41
29116.3
634.75
0
18732.9
19367.7
4107.76
6541.93
10649.7
30017.4
634.65
3.06
19375.6
20013.3
4530.57
8623.15
13153.7
33167
570.6
0
14394.9
14965.5
7742.6
8851.94
16594.5
31560
624.37
0.612
17906.6
18531.6
4256.85
8162.44
12419.3
30950.9
27067.2
11611.4
0
15455.7
0
4752.8
0
0
23604
24985.4
9965.87
0
15019.5
0
4036.67
0
0
24082.1
21883.3
8466.25
0
13417.1
0
3799.03
0
0
26088.7
18416.8
7212.92
0
11203.9
0
5232.15
0
0
22336.9
24228.8
10161.5
0
14067.4
0
4835.14
0
0
23522.4
4455.03
1818.04
462.86
1277.5
358.85
8372.28
4588.23
2708.32
1840.96
113.41
1871.74
11122.7
3891.39
2602.88
2428.92
234.09
1728.38
10885.7
2935.59
2391.92
1753.26
1821.02
2766.51
11668.3
3946.55
2147.57
1342.43
888.516
1412.35
9737.42
19595
1509.58
21104.6
-12732
0
-1963.91
29116.3
15433.6
19183.6
2954.56
22138.2
-11016
0
-2105.41
30017.4
1288.48
16986.4
2013.86
19000.3
-8114.61
0
-2023.16
33167
3076.6
14609.2
2763.43
17372.6
-5704.29
0
-1508.64
31560
1818.78
17455.8
2226.87
19682.6
-9945.21
0
-1528.85
30950.9
7066.75
APPLICATION OF FUNDS
Net_Block
28791.5
Less: Accumulated Depreciation
13550.9
Less: Impairment of Assets
0
Net Block
15240.6
Lease Adjustment A/c
0
Capital Work in Progress
6355.07
Pre-operative Expenses pending
0
Assets in transit
0
Investments
21500.6
Current Assets, Loans & Advances
Inventories
3862.53
Sundry Debtors (Debotrs)
1216.7
Cash and Bank
226.15
Other Current Assets
996.56
Loans and Advances
336.27
Total Current Assets
6638.21
Less : Current Liabilities and Provisions
Current Liabilities
16904.6
Provisions
1892.91
Total Current Liabilities
18797.5
Net Current Assets
-12159
Miscellaneous Expenses not written of
0
Deferred Tax Assets / Liabilities
-43.11
Total Assets
30893.8
Contingent Liabilities
13716.3
2014
2013
2012
2011
2010
Average
75.95
124.37
3028.59
3228.91
447.48
1401.06
1848.54
5077.45
72.35
0
2616.87
2689.22
1752.77
919.47
2672.24
5361.46
ndian
49.748
2932.43
3059.33
961.75
1648.01
2609.76
5669.09
2723.22
1007.29
0
1715.92
0
335.38
0
0
4173.96
80.75
80.75
75.95
0
0
124.37
2613.09 3226.9
3176.7
2693.84 3307.65 3377.02
790
850
968.5
2021.94 2167.3
1730.3
2811.94 3017.3
2698.8
5505.78 6324.95 6075.82
APPLICATION OF FUNDS
Gross Block
2910.27
Less: Accumulated Depreciation
1212.86
Less: Impairment of Assets
0
Net Block
1697.41
Lease Adjustment A/c
0
Capital Work in Progress
431.88
Pre-operative Expenses pending
0
Assets in transit
0
Investments
4317.6
Current Assets, Loans & Advances
Inventories
40.18
Sundry Debtors (Debotrs)
124.41
Cash and Bank
43.17
Other Current Assets
40.59
Loans and Advances
67.67
Less : Current Liabilities and Provisions
Current Liabilities
968.17
Provisions
185.26
Total Current Liabilities
1153.43
Net Current Assets
-837.41
Miscellaneous Expenses not written of 3.46
Deferred Tax Assets / Liabilities
-107.16
Total Assets
5505.78
Contingent Liabilities
1301.83
38.37
125.22
48.96
42.53
82.1
39.79
124.83
22.93
39.5
71.87
31.83
103.96
90.41
67.46
72.64
31.25
36.284
121.62 120.008
447.12 130.518
34.22
44.86
1416.71 342.198