Sources of funds
|
Owner's fund
|
Equity share capital
|
75.62 |
75.62 |
75.62 |
75.62 |
75.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
18.06 |
16.06 |
14.29 |
12.71 |
11.31 |
Reserves & surplus
|
-1,977.52 |
-1,428.24 |
-857.63 |
-110.16 |
1,694.47 |
Loan funds
|
Secured loans
|
1,525.71 |
1,517.26 |
1,447.34 |
1,418.12 |
1,291.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-358.12 |
180.71 |
679.62 |
1,396.30 |
3,072.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,307.02 |
7,307.37 |
7,305.83 |
7,305.51 |
6,506.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,259.98 |
2,772.01 |
2,279.27 |
1,782.18 |
1,307.35 |
Net block
|
4,047.04 |
4,535.36 |
5,026.57 |
5,523.33 |
5,199.25 |
Capital work-in-progress
|
10.56 |
10.56 |
10.56 |
10.56 |
713.17 |
Investments
|
689.35 |
689.35 |
564.35 |
564.85 |
568.80 |
Net current assets
|
Current assets, loans & advances
|
1,303.64 |
1,338.92 |
1,468.34 |
1,691.39 |
2,441.23 |
Less : current liabilities & provisions
|
6,408.72 |
6,393.48 |
6,390.19 |
6,393.82 |
5,849.48 |
Total net current assets
|
-5,105.08 |
-5,054.56 |
-4,921.86 |
-4,702.43 |
-3,408.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-358.12 |
180.71 |
679.62 |
1,396.30 |
3,072.98 |
Notes:
|
Book value of unquoted investments
|
689.35 |
689.35 |
564.35 |
564.35 |
568.35 |
Market value of quoted investments
|
- |
- |
- |
0.50 |
0.45 |
Contingent liabilities
|
353.34 |
460.16 |
458.81 |
343.22 |
357.70 |
Number of equity sharesoutstanding (Lacs)
|
3781.23 |
3781.23 |
3781.23 |
3781.23 |
3781.23 |