Sources of funds
|
Owner's fund
|
Equity share capital
|
145.45 |
110.45 |
110.45 |
110.45 |
96.38 |
Share application money
|
44.25 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
366.46 |
-1,773.20 |
-1,843.45 |
-1,768.28 |
-1,676.25 |
Loan funds
|
Secured loans
|
859.68 |
3,168.59 |
3,433.51 |
3,463.83 |
3,638.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,415.84 |
1,505.84 |
1,700.51 |
1,806.00 |
2,058.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,549.92 |
2,630.78 |
2,557.61 |
2,523.78 |
2,530.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,418.32 |
1,465.73 |
1,376.14 |
1,285.58 |
1,206.26 |
Net block
|
1,131.60 |
1,165.05 |
1,181.47 |
1,238.20 |
1,324.13 |
Capital work-in-progress
|
68.83 |
52.25 |
101.96 |
97.69 |
78.97 |
Investments
|
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
Net current assets
|
Current assets, loans & advances
|
1,758.39 |
1,750.77 |
1,721.72 |
1,642.29 |
1,799.75 |
Less : current liabilities & provisions
|
1,544.15 |
1,463.39 |
1,305.81 |
1,173.34 |
1,145.59 |
Total net current assets
|
214.24 |
287.38 |
415.92 |
468.95 |
654.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,415.84 |
1,505.84 |
1,700.51 |
1,806.00 |
2,058.43 |
Notes:
|
Book value of unquoted investments
|
1.16 |
1.16 |
1.16 |
1.16 |
0.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,268.44 |
434.09 |
473.41 |
453.18 |
324.30 |
Number of equity sharesoutstanding (Lacs)
|
1454.50 |
1104.50 |
1104.50 |
1104.50 |
963.86 |