|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.49 |
24.49 |
24.49 |
24.49 |
24.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3,137.77 |
-3,103.97 |
-3,023.73 |
-2,980.18 |
-2,978.89 |
|
Loan funds
|
|
Secured loans
|
2,709.10 |
2,693.02 |
2,636.18 |
204.77 |
200.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-404.18 |
-386.45 |
-363.06 |
-2,750.92 |
-2,753.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.70 |
11.69 |
11.59 |
11.40 |
11.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.82 |
6.56 |
6.26 |
5.86 |
5.47 |
|
Net block
|
4.89 |
5.13 |
5.34 |
5.54 |
6.43 |
|
Capital work-in-progress
|
2.04 |
- |
- |
- |
- |
|
Investments
|
81.32 |
81.32 |
81.32 |
81.32 |
81.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
127.88 |
144.12 |
150.81 |
160.80 |
179.95 |
|
Less : current liabilities & provisions
|
620.31 |
617.02 |
600.53 |
2,998.58 |
3,021.23 |
|
Total net current assets
|
-492.43 |
-472.90 |
-449.72 |
-2,837.78 |
-2,841.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-404.18 |
-386.45 |
-363.06 |
-2,750.92 |
-2,753.53 |
|
Notes:
|
|
Book value of unquoted investments
|
81.32 |
81.32 |
81.32 |
81.32 |
81.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,381.91 |
1,384.06 |
1,342.22 |
2,247.32 |
2,254.95 |
|
Number of equity sharesoutstanding (Lacs)
|
1224.67 |
1224.67 |
1224.67 |
1224.67 |
1224.67 |
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