|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.70 |
52.70 |
269.71 |
269.71 |
269.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,026.04 |
-1,032.59 |
-938.60 |
-913.20 |
386.91 |
|
Loan funds
|
|
Secured loans
|
315.70 |
367.46 |
2,025.43 |
2,024.58 |
1,605.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-657.65 |
-612.43 |
1,356.54 |
1,381.09 |
2,262.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,583.63 |
1,576.49 |
1,575.12 |
1,575.11 |
1,575.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
526.21 |
506.65 |
487.81 |
472.11 |
329.41 |
|
Net block
|
1,057.42 |
1,069.85 |
1,087.31 |
1,103.00 |
1,245.68 |
|
Capital work-in-progress
|
197.70 |
188.45 |
188.45 |
188.45 |
128.39 |
|
Investments
|
- |
- |
12.50 |
12.31 |
17.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
262.99 |
148.52 |
691.71 |
688.65 |
1,064.95 |
|
Less : current liabilities & provisions
|
2,175.75 |
2,019.25 |
623.43 |
611.32 |
194.09 |
|
Total net current assets
|
-1,912.76 |
-1,870.73 |
68.28 |
77.33 |
870.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-657.65 |
-612.43 |
1,356.54 |
1,381.09 |
2,262.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
11.67 |
11.67 |
16.70 |
|
Market value of quoted investments
|
- |
- |
0.83 |
0.64 |
0.43 |
|
Contingent liabilities
|
1,164.34 |
9.50 |
724.49 |
724.49 |
231.13 |
|
Number of equity sharesoutstanding (Lacs)
|
526.97 |
526.97 |
2697.11 |
2697.11 |
2697.11 |
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