|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.03 |
50.03 |
50.03 |
50.03 |
3.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
220.73 |
90.43 |
48.20 |
18.55 |
-1,095.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
97.70 |
733.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
270.77 |
140.46 |
98.23 |
166.28 |
-358.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
500.82 |
573.78 |
647.34 |
826.07 |
893.58 |
|
Less : revaluation reserve
|
116.85 |
138.94 |
140.72 |
143.16 |
145.60 |
|
Less : accumulated depreciation
|
316.47 |
343.26 |
380.46 |
436.36 |
457.08 |
|
Net block
|
67.49 |
91.58 |
126.17 |
246.55 |
290.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.25 |
|
Investments
|
141.47 |
6.16 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
379.35 |
368.20 |
242.89 |
92.80 |
88.72 |
|
Less : current liabilities & provisions
|
317.55 |
325.47 |
270.84 |
173.08 |
738.32 |
|
Total net current assets
|
61.80 |
42.73 |
-27.95 |
-80.28 |
-649.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
270.77 |
140.46 |
98.23 |
166.28 |
-358.45 |
|
Notes:
|
|
Book value of unquoted investments
|
2.68 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
138.80 |
6.15 |
- |
- |
- |
|
Contingent liabilities
|
3.24 |
2.02 |
- |
3.12 |
119.23 |
|
Number of equity sharesoutstanding (Lacs)
|
500.33 |
500.33 |
500.33 |
500.33 |
33.14 |
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