|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
496.53 |
496.53 |
496.53 |
496.53 |
496.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3,543.78 |
3,542.51 |
3,541.36 |
240.31 |
239.35 |
|
Reserves & surplus
|
-20,172.49 |
-19,399.39 |
-18,631.37 |
-17,817.25 |
-16,946.58 |
|
Loan funds
|
|
Secured loans
|
20,886.85 |
20,889.47 |
20,972.87 |
22,443.70 |
22,737.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,754.67 |
5,529.12 |
6,379.39 |
5,363.29 |
6,526.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17,120.16 |
17,299.43 |
17,481.29 |
17,507.20 |
13,789.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12,593.14 |
12,707.16 |
12,526.46 |
12,256.76 |
8,242.97 |
|
Net block
|
4,527.02 |
4,592.27 |
4,954.83 |
5,250.44 |
5,546.56 |
|
Capital work-in-progress
|
96.59 |
33.94 |
16.70 |
12.43 |
6.27 |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,601.56 |
1,924.48 |
2,164.06 |
1,897.18 |
2,381.66 |
|
Less : current liabilities & provisions
|
1,470.55 |
1,021.62 |
756.25 |
1,796.81 |
1,407.78 |
|
Total net current assets
|
131.01 |
902.86 |
1,407.81 |
100.37 |
973.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,754.67 |
5,529.12 |
6,379.39 |
5,363.29 |
6,526.76 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.47 |
122.45 |
23.78 |
34.50 |
394.92 |
|
Number of equity sharesoutstanding (Lacs)
|
49652.40 |
49652.40 |
49652.40 |
49652.40 |
49652.40 |
