Sources of funds
|
Owner's fund
|
Equity share capital
|
12.74 |
12.74 |
12.74 |
12.74 |
12.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
12.00 |
Reserves & surplus
|
-973.46 |
-919.53 |
-984.17 |
-1,133.76 |
-1,273.20 |
Loan funds
|
Secured loans
|
1,988.35 |
1,006.36 |
1,257.23 |
1,524.65 |
1,666.21 |
Unsecured loans
|
- |
- |
- |
2.57 |
104.16 |
Total
|
1,027.63 |
99.57 |
285.80 |
406.20 |
521.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,391.35 |
1,349.90 |
1,318.08 |
1,289.07 |
1,227.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
749.94 |
669.45 |
553.61 |
426.68 |
288.80 |
Net block
|
641.41 |
680.45 |
764.47 |
862.39 |
938.80 |
Capital work-in-progress
|
32.68 |
27.39 |
26.82 |
27.43 |
15.93 |
Investments
|
46.30 |
46.20 |
45.98 |
46.06 |
46.06 |
Net current assets
|
Current assets, loans & advances
|
1,045.10 |
1,142.83 |
1,080.68 |
1,174.92 |
1,304.74 |
Less : current liabilities & provisions
|
737.86 |
1,797.30 |
1,632.15 |
1,704.60 |
1,783.62 |
Total net current assets
|
307.24 |
-654.47 |
-551.47 |
-529.68 |
-478.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,027.63 |
99.57 |
285.80 |
406.20 |
521.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
48.63 |
46.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
433.03 |
437.96 |
403.26 |
449.32 |
411.85 |
Number of equity sharesoutstanding (Lacs)
|
127.43 |
127.43 |
127.43 |
127.43 |
127.43 |