|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.91 |
95.91 |
95.91 |
95.88 |
95.86 |
|
Share application money
|
- |
- |
7.71 |
8.26 |
8.62 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-484.11 |
-473.93 |
-1.98 |
110.62 |
106.56 |
|
Loan funds
|
|
Secured loans
|
152.24 |
215.74 |
254.44 |
530.09 |
497.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-235.96 |
-162.28 |
356.08 |
744.85 |
708.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.10 |
98.36 |
383.76 |
545.75 |
736.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.02 |
16.18 |
29.55 |
13.40 |
40.19 |
|
Net block
|
49.08 |
82.18 |
354.21 |
532.35 |
695.85 |
|
Capital work-in-progress
|
- |
- |
- |
3.21 |
3.30 |
|
Investments
|
0.50 |
0.50 |
44.89 |
44.92 |
45.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
425.47 |
492.54 |
842.76 |
752.31 |
591.54 |
|
Less : current liabilities & provisions
|
711.01 |
737.50 |
885.78 |
587.94 |
627.67 |
|
Total net current assets
|
-285.54 |
-244.96 |
-43.02 |
164.37 |
-36.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-235.96 |
-162.28 |
356.08 |
744.85 |
708.04 |
|
Notes:
|
|
Book value of unquoted investments
|
0.50 |
0.50 |
44.89 |
44.92 |
45.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,928.39 |
2,038.40 |
1,921.94 |
1,960.66 |
1,990.07 |
|
Number of equity sharesoutstanding (Lacs)
|
959.14 |
959.14 |
959.14 |
958.85 |
958.65 |
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