Sources of funds
|
Owner's fund
|
Equity share capital
|
39.11 |
39.11 |
39.11 |
39.11 |
39.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
158.34 |
123.26 |
130.68 |
130.68 |
267.93 |
Reserves & surplus
|
-689.69 |
-615.13 |
-500.04 |
-436.78 |
-726.63 |
Loan funds
|
Secured loans
|
634.93 |
630.09 |
664.48 |
613.99 |
739.46 |
Unsecured loans
|
- |
- |
- |
1.18 |
1.18 |
Total
|
142.70 |
177.33 |
334.23 |
348.17 |
321.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
385.33 |
526.02 |
776.66 |
781.02 |
800.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
276.45 |
374.06 |
487.39 |
460.20 |
434.67 |
Net block
|
108.88 |
151.96 |
289.27 |
320.82 |
365.84 |
Capital work-in-progress
|
- |
- |
0.05 |
0.01 |
7.10 |
Investments
|
3.75 |
3.75 |
7.27 |
7.27 |
9.84 |
Net current assets
|
Current assets, loans & advances
|
85.30 |
72.62 |
86.49 |
94.14 |
134.68 |
Less : current liabilities & provisions
|
55.23 |
51.00 |
48.85 |
74.06 |
196.39 |
Total net current assets
|
30.07 |
21.62 |
37.64 |
20.08 |
-61.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
142.70 |
177.33 |
334.23 |
348.17 |
321.06 |
Notes:
|
Book value of unquoted investments
|
3.75 |
3.75 |
7.27 |
7.27 |
9.57 |
Market value of quoted investments
|
- |
- |
- |
- |
4,971.09 |
Contingent liabilities
|
392.38 |
465.78 |
452.76 |
453.75 |
451.73 |
Number of equity sharesoutstanding (Lacs)
|
391.14 |
391.14 |
391.14 |
391.14 |
391.14 |