|
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
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-734.96 |
-1,052.15 |
-973.46 |
-919.53 |
-984.17 |
|
Loan funds
|
|
Secured loans
|
1,673.04 |
1,888.62 |
1,988.35 |
1,006.36 |
1,257.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
950.82 |
849.21 |
1,027.63 |
99.57 |
285.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,440.99 |
1,420.53 |
1,391.35 |
1,349.90 |
1,318.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
844.49 |
800.32 |
749.94 |
669.45 |
553.61 |
|
Net block
|
596.50 |
620.21 |
641.41 |
680.45 |
764.47 |
|
Capital work-in-progress
|
44.10 |
26.08 |
32.68 |
27.39 |
26.82 |
|
Investments
|
10.04 |
9.84 |
46.30 |
46.20 |
45.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,149.99 |
1,052.89 |
1,045.10 |
1,142.83 |
1,080.68 |
|
Less : current liabilities & provisions
|
849.81 |
859.81 |
737.86 |
1,797.30 |
1,632.15 |
|
Total net current assets
|
300.18 |
193.08 |
307.24 |
-654.47 |
-551.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
950.82 |
849.21 |
1,027.63 |
99.57 |
285.80 |
|
Notes:
|
|
Book value of unquoted investments
|
9.99 |
9.32 |
45.78 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,267.20 |
423.09 |
434.14 |
437.96 |
403.26 |
|
Number of equity sharesoutstanding (Lacs)
|
127.43 |
127.43 |
127.43 |
127.43 |
127.43 |
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