|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.70 |
52.70 |
52.70 |
269.71 |
269.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-931.12 |
-1,026.04 |
-1,032.59 |
-938.60 |
-913.20 |
|
Loan funds
|
|
Secured loans
|
459.86 |
315.70 |
367.46 |
2,025.43 |
2,024.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-418.56 |
-657.65 |
-612.43 |
1,356.54 |
1,381.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,714.07 |
1,583.63 |
1,576.49 |
1,575.12 |
1,575.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
546.49 |
526.21 |
506.65 |
487.81 |
472.11 |
|
Net block
|
1,167.59 |
1,057.42 |
1,069.85 |
1,087.31 |
1,103.00 |
|
Capital work-in-progress
|
111.61 |
197.70 |
188.45 |
188.45 |
188.45 |
|
Investments
|
3.00 |
- |
- |
12.50 |
12.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
502.87 |
262.99 |
148.52 |
691.71 |
688.65 |
|
Less : current liabilities & provisions
|
2,203.62 |
2,175.75 |
2,019.25 |
623.43 |
611.32 |
|
Total net current assets
|
-1,700.75 |
-1,912.76 |
-1,870.73 |
68.28 |
77.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-418.56 |
-657.65 |
-612.43 |
1,356.54 |
1,381.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
11.67 |
11.67 |
|
Market value of quoted investments
|
- |
- |
- |
0.83 |
0.64 |
|
Contingent liabilities
|
37.91 |
1,164.34 |
9.50 |
724.49 |
724.49 |
|
Number of equity sharesoutstanding (Lacs)
|
5269.71 |
526.97 |
526.97 |
2697.11 |
2697.11 |
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