Sources of funds
|
Owner's fund
|
Equity share capital
|
24.49 |
24.49 |
24.49 |
24.49 |
24.49 |
Share application money
|
- |
- |
- |
0.35 |
6.23 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2,980.18 |
-2,978.89 |
-2,821.62 |
-2,710.41 |
-360.70 |
Loan funds
|
Secured loans
|
204.77 |
200.86 |
197.31 |
191.66 |
191.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2,750.92 |
-2,753.53 |
-2,599.82 |
-2,493.90 |
-138.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.40 |
11.89 |
17.55 |
28.05 |
41.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.86 |
5.47 |
5.27 |
4.33 |
3.05 |
Net block
|
5.54 |
6.43 |
12.28 |
23.72 |
38.46 |
Capital work-in-progress
|
- |
- |
- |
2.00 |
2.08 |
Investments
|
81.32 |
81.32 |
86.28 |
91.85 |
1,511.34 |
Net current assets
|
Current assets, loans & advances
|
160.80 |
179.95 |
262.65 |
307.50 |
1,236.25 |
Less : current liabilities & provisions
|
2,998.58 |
3,021.23 |
2,961.04 |
2,918.96 |
2,926.91 |
Total net current assets
|
-2,837.78 |
-2,841.28 |
-2,698.38 |
-2,611.47 |
-1,690.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2,750.92 |
-2,753.53 |
-2,599.82 |
-2,493.90 |
-138.79 |
Notes:
|
Book value of unquoted investments
|
81.32 |
81.32 |
86.28 |
91.85 |
1,511.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,247.32 |
2,254.95 |
1,220.75 |
1,220.75 |
1,478.38 |
Number of equity sharesoutstanding (Lacs)
|
1224.67 |
1224.67 |
1224.67 |
1224.67 |
1224.67 |