Sources of funds
|
Owner's fund
|
Equity share capital
|
11.67 |
11.67 |
11.67 |
11.67 |
11.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-892.29 |
-776.54 |
-671.16 |
-439.12 |
4,017.83 |
Loan funds
|
Secured loans
|
673.72 |
- |
12.34 |
54.49 |
102.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-206.90 |
-764.87 |
-647.15 |
-372.96 |
4,131.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,093.61 |
1,109.12 |
2,313.86 |
2,318.48 |
2,178.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,019.67 |
981.81 |
2,140.93 |
1,964.15 |
649.72 |
Net block
|
73.95 |
127.30 |
172.94 |
354.32 |
1,528.80 |
Capital work-in-progress
|
- |
- |
- |
- |
5.88 |
Investments
|
12.81 |
12.86 |
12.86 |
12.86 |
3,547.34 |
Net current assets
|
Current assets, loans & advances
|
597.23 |
708.80 |
771.07 |
822.22 |
744.80 |
Less : current liabilities & provisions
|
890.89 |
1,613.83 |
1,604.01 |
1,562.35 |
1,694.86 |
Total net current assets
|
-293.66 |
-905.03 |
-832.94 |
-740.13 |
-950.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-206.90 |
-764.87 |
-647.15 |
-372.96 |
4,131.95 |
Notes:
|
Book value of unquoted investments
|
12.81 |
12.86 |
12.86 |
12.86 |
3,544.59 |
Market value of quoted investments
|
- |
- |
- |
- |
2.75 |
Contingent liabilities
|
1,620.01 |
1,666.95 |
1,653.04 |
2,279.99 |
2,047.91 |
Number of equity sharesoutstanding (Lacs)
|
583.60 |
583.60 |
583.60 |
583.60 |
583.60 |