Sources of funds
|
Owner's fund
|
Equity share capital
|
74.11 |
74.11 |
74.11 |
74.11 |
74.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6,067.21 |
-4,981.48 |
-4,264.75 |
-3,141.85 |
-1,389.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-5,993.10 |
-4,907.37 |
-4,190.64 |
-3,067.74 |
-1,315.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
516.06 |
529.17 |
543.64 |
549.49 |
550.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
103.95 |
111.10 |
114.13 |
109.86 |
100.11 |
Net block
|
412.11 |
418.07 |
429.51 |
439.63 |
450.73 |
Capital work-in-progress
|
- |
- |
1.73 |
3.33 |
10.38 |
Investments
|
121.70 |
121.72 |
212.00 |
273.00 |
446.70 |
Net current assets
|
Current assets, loans & advances
|
2,368.56 |
2,692.49 |
2,739.29 |
2,918.09 |
4,086.37 |
Less : current liabilities & provisions
|
8,895.47 |
8,139.65 |
7,573.17 |
6,701.79 |
6,309.20 |
Total net current assets
|
-6,526.91 |
-5,447.16 |
-4,833.88 |
-3,783.70 |
-2,222.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5,993.10 |
-4,907.37 |
-4,190.64 |
-3,067.74 |
-1,315.02 |
Notes:
|
Book value of unquoted investments
|
121.67 |
121.67 |
211.97 |
272.05 |
442.77 |
Market value of quoted investments
|
0.03 |
0.05 |
0.03 |
0.96 |
2.20 |
Contingent liabilities
|
1,254.68 |
1,238.94 |
2,029.85 |
2,260.04 |
2,484.98 |
Number of equity sharesoutstanding (Lacs)
|
3688.47 |
3688.47 |
3688.47 |
3688.47 |
3688.47 |