|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
74.11 |
74.11 |
74.11 |
74.11 |
74.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10,639.95 |
-9,570.45 |
-6,067.21 |
-4,981.48 |
-4,264.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-10,565.84 |
-9,496.34 |
-5,993.10 |
-4,907.37 |
-4,190.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
493.21 |
405.21 |
516.06 |
529.17 |
543.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
89.98 |
- |
103.95 |
111.10 |
114.13 |
|
Net block
|
403.23 |
405.21 |
412.11 |
418.07 |
429.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.73 |
|
Investments
|
43.51 |
38.88 |
121.70 |
121.72 |
212.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
577.38 |
696.20 |
2,368.56 |
2,692.49 |
2,739.29 |
|
Less : current liabilities & provisions
|
11,589.96 |
10,636.63 |
8,895.47 |
8,139.65 |
7,573.17 |
|
Total net current assets
|
-11,012.58 |
-9,940.43 |
-6,526.91 |
-5,447.16 |
-4,833.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-10,565.84 |
-9,496.34 |
-5,993.10 |
-4,907.37 |
-4,190.64 |
|
Notes:
|
|
Book value of unquoted investments
|
18.33 |
38.85 |
121.67 |
121.67 |
211.97 |
|
Market value of quoted investments
|
- |
0.03 |
0.03 |
0.05 |
0.03 |
|
Contingent liabilities
|
1,474.08 |
1,591.33 |
1,254.68 |
1,238.94 |
2,029.85 |
|
Number of equity sharesoutstanding (Lacs)
|
3688.47 |
3688.47 |
3688.47 |
3688.47 |
3688.47 |
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