Sources of funds
|
Owner's fund
|
Equity share capital
|
49.65 |
49.65 |
49.65 |
49.65 |
44.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10,559.07 |
-9,477.38 |
-9,121.83 |
3,026.69 |
4,382.91 |
Loan funds
|
Secured loans
|
2,010.50 |
2,010.50 |
2,005.44 |
1,829.12 |
7,141.60 |
Unsecured loans
|
- |
- |
- |
- |
895.54 |
Total
|
-8,498.92 |
-7,417.23 |
-7,066.73 |
4,905.46 |
12,465.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,861.67 |
10,209.02 |
10,195.47 |
10,256.61 |
11,540.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
8,069.39 |
7,701.70 |
1,458.69 |
2,621.92 |
Net block
|
1,861.67 |
2,139.63 |
2,493.77 |
8,797.92 |
8,918.36 |
Capital work-in-progress
|
- |
0.22 |
0.42 |
1,101.70 |
661.27 |
Investments
|
84.17 |
810.36 |
811.45 |
1,748.40 |
1,684.57 |
Net current assets
|
Current assets, loans & advances
|
552.60 |
631.63 |
638.45 |
3,924.80 |
4,606.59 |
Less : current liabilities & provisions
|
10,997.36 |
10,999.07 |
11,010.81 |
10,667.37 |
3,405.80 |
Total net current assets
|
-10,444.76 |
-10,367.44 |
-10,372.36 |
-6,742.57 |
1,200.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-8,498.92 |
-7,417.23 |
-7,066.73 |
4,905.46 |
12,465.00 |
Notes:
|
Book value of unquoted investments
|
- |
667.31 |
668.40 |
973.21 |
907.88 |
Market value of quoted investments
|
- |
83.77 |
136.58 |
572.14 |
952.60 |
Contingent liabilities
|
- |
2,150.66 |
2,124.73 |
2,114.06 |
1,579.61 |
Number of equity sharesoutstanding (Lacs)
|
2482.50 |
2482.55 |
2482.55 |
2482.55 |
2247.55 |