|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.49 |
63.49 |
60.76 |
55.51 |
53.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.80 |
3.80 |
3.80 |
3.80 |
175.48 |
|
Reserves & surplus
|
-223.58 |
-168.17 |
-96.25 |
-28.71 |
-242.99 |
|
Loan funds
|
|
Secured loans
|
31.10 |
25.15 |
36.49 |
49.69 |
66.03 |
|
Unsecured loans
|
- |
- |
- |
- |
30.56 |
|
Total
|
-125.19 |
-75.72 |
4.80 |
80.29 |
82.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
205.02 |
207.95 |
572.38 |
570.75 |
284.08 |
|
Less : revaluation reserve
|
- |
- |
36.67 |
- |
37.12 |
|
Less : accumulated depreciation
|
- |
- |
361.89 |
358.73 |
71.85 |
|
Net block
|
205.02 |
207.95 |
173.82 |
212.03 |
175.11 |
|
Capital work-in-progress
|
- |
- |
1.80 |
2.22 |
0.75 |
|
Investments
|
- |
40.99 |
40.99 |
40.99 |
40.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
110.57 |
64.99 |
122.17 |
120.65 |
151.29 |
|
Less : current liabilities & provisions
|
440.78 |
389.65 |
333.98 |
295.59 |
285.84 |
|
Total net current assets
|
-330.21 |
-324.66 |
-211.81 |
-174.94 |
-134.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-125.19 |
-75.72 |
4.80 |
80.29 |
82.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.52 |
2.52 |
2.52 |
|
Market value of quoted investments
|
- |
- |
0.81 |
0.86 |
0.90 |
|
Contingent liabilities
|
- |
- |
22.95 |
23.09 |
60.76 |
|
Number of equity sharesoutstanding (Lacs)
|
634.90 |
634.90 |
607.59 |
555.09 |
532.23 |
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