Sources of funds
|
Owner's fund
|
Equity share capital
|
17.91 |
17.91 |
17.91 |
17.91 |
17.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-850.20 |
-1,015.54 |
-784.27 |
-449.58 |
-142.63 |
Loan funds
|
Secured loans
|
2,263.65 |
2,263.65 |
2,225.00 |
983.25 |
1,581.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,431.35 |
1,266.02 |
1,458.64 |
551.58 |
1,456.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,700.36 |
3,996.35 |
3,948.30 |
3,925.80 |
3,951.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,254.33 |
2,364.87 |
2,266.28 |
2,150.98 |
2,025.36 |
Net block
|
1,446.04 |
1,631.48 |
1,682.02 |
1,774.82 |
1,925.92 |
Capital work-in-progress
|
28.58 |
24.05 |
83.10 |
86.36 |
87.38 |
Investments
|
1.36 |
1.32 |
1.20 |
1.17 |
1.68 |
Net current assets
|
Current assets, loans & advances
|
1,415.64 |
1,186.85 |
1,175.09 |
1,147.82 |
1,168.83 |
Less : current liabilities & provisions
|
1,460.26 |
1,577.68 |
1,482.77 |
2,458.60 |
1,727.32 |
Total net current assets
|
-44.62 |
-390.83 |
-307.68 |
-1,310.78 |
-558.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,431.35 |
1,266.02 |
1,458.64 |
551.58 |
1,456.48 |
Notes:
|
Book value of unquoted investments
|
1.36 |
1.32 |
1.20 |
1.17 |
1.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
81.70 |
68.33 |
72.52 |
56.98 |
83.44 |
Number of equity sharesoutstanding (Lacs)
|
895.54 |
895.54 |
895.54 |
895.54 |
895.54 |