Sources of funds
|
Owner's fund
|
Equity share capital
|
33.99 |
33.99 |
33.99 |
33.99 |
33.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-177.34 |
-1,060.06 |
-995.17 |
-849.21 |
-699.79 |
Loan funds
|
Secured loans
|
150.80 |
1,807.34 |
1,802.59 |
1,691.89 |
1,564.71 |
Unsecured loans
|
0.51 |
37.54 |
39.22 |
41.88 |
44.57 |
Total
|
7.96 |
818.80 |
880.63 |
918.54 |
943.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.69 |
921.37 |
919.07 |
936.12 |
945.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.43 |
440.31 |
397.01 |
364.05 |
316.74 |
Net block
|
13.26 |
481.06 |
522.06 |
572.07 |
628.54 |
Capital work-in-progress
|
- |
70.82 |
70.82 |
70.81 |
70.81 |
Investments
|
- |
41.10 |
41.10 |
55.44 |
55.44 |
Net current assets
|
Current assets, loans & advances
|
0.81 |
57.23 |
68.56 |
76.66 |
83.01 |
Less : current liabilities & provisions
|
6.11 |
55.38 |
45.88 |
59.12 |
77.85 |
Total net current assets
|
-5.30 |
1.86 |
22.68 |
17.54 |
5.16 |
Miscellaneous expenses not written
|
- |
223.96 |
223.97 |
202.68 |
183.53 |
Total
|
7.96 |
818.80 |
880.63 |
918.54 |
943.48 |
Notes:
|
Book value of unquoted investments
|
- |
41.10 |
- |
55.43 |
55.43 |
Market value of quoted investments
|
0.01 |
0.01 |
- |
0.02 |
0.01 |
Contingent liabilities
|
3.74 |
28.56 |
55.84 |
14.60 |
11.68 |
Number of equity sharesoutstanding (Lacs)
|
357.94 |
357.94 |
339.90 |
357.94 |
357.94 |