Sources of funds
|
Owner's fund
|
Equity share capital
|
184.13 |
184.13 |
184.13 |
184.13 |
184.13 |
Share application money
|
3.27 |
4.30 |
4.28 |
3.90 |
3.32 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2,713.23 |
-1,374.79 |
655.40 |
3,078.18 |
3,755.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
85.04 |
298.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2,525.83 |
-1,186.36 |
843.81 |
3,351.25 |
4,241.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,446.42 |
1,439.01 |
2,145.55 |
2,951.68 |
3,693.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,352.75 |
1,313.73 |
1,205.86 |
1,084.31 |
915.30 |
Net block
|
93.67 |
125.28 |
939.69 |
1,867.37 |
2,778.42 |
Capital work-in-progress
|
2.10 |
1.53 |
2.49 |
7.59 |
4.90 |
Investments
|
778.40 |
1,529.98 |
3,100.06 |
5,154.12 |
5,153.43 |
Net current assets
|
Current assets, loans & advances
|
1,611.27 |
1,964.25 |
1,651.76 |
1,442.03 |
1,538.90 |
Less : current liabilities & provisions
|
5,011.27 |
4,807.40 |
4,850.19 |
5,119.86 |
5,234.55 |
Total net current assets
|
-3,400.00 |
-2,843.15 |
-3,198.43 |
-3,677.83 |
-3,695.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2,525.83 |
-1,186.36 |
843.81 |
3,351.25 |
4,241.10 |
Notes:
|
Book value of unquoted investments
|
778.40 |
1,529.98 |
3,100.06 |
5,154.12 |
5,153.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
976.79 |
3,473.46 |
3,513.99 |
4,147.64 |
5,158.16 |
Number of equity sharesoutstanding (Lacs)
|
18412.56 |
18412.54 |
18412.54 |
18412.54 |
18412.54 |