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
|
188.13 |
172.59 |
158.34 |
123.26 |
130.68 |
Reserves & surplus
|
-834.84 |
-774.41 |
-689.69 |
-615.13 |
-500.04 |
Loan funds
|
Secured loans
|
603.61 |
564.31 |
634.93 |
630.09 |
664.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-3.99 |
1.61 |
142.70 |
177.33 |
334.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.84 |
15.84 |
385.33 |
526.02 |
776.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.61 |
13.61 |
276.45 |
374.06 |
487.39 |
Net block
|
2.23 |
2.23 |
108.88 |
151.96 |
289.27 |
Capital work-in-progress
|
- |
- |
- |
- |
0.05 |
Investments
|
1.30 |
1.91 |
3.75 |
3.75 |
7.27 |
Net current assets
|
Current assets, loans & advances
|
3.50 |
41.99 |
85.30 |
72.62 |
86.49 |
Less : current liabilities & provisions
|
11.02 |
44.50 |
55.23 |
51.00 |
48.85 |
Total net current assets
|
-7.51 |
-2.52 |
30.07 |
21.62 |
37.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-3.99 |
1.61 |
142.70 |
177.33 |
334.23 |
Notes:
|
Book value of unquoted investments
|
1.29 |
1.91 |
3.75 |
3.75 |
7.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
116.31 |
406.42 |
392.38 |
465.78 |
452.76 |
Number of equity sharesoutstanding (Lacs)
|
391.14 |
391.14 |
391.14 |
391.14 |
391.14 |