|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
131.12 |
131.12 |
131.12 |
131.12 |
131.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3,315.91 |
-3,310.87 |
-3,233.42 |
-3,109.01 |
-2,722.49 |
|
Loan funds
|
|
Secured loans
|
2,667.80 |
2,668.21 |
2,668.54 |
2,668.83 |
654.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-516.99 |
-511.54 |
-433.76 |
-309.06 |
-1,936.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.24 |
94.13 |
116.81 |
113.92 |
236.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.83 |
60.94 |
74.78 |
64.97 |
164.43 |
|
Net block
|
28.41 |
33.19 |
42.03 |
48.95 |
72.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.03 |
12.03 |
47.47 |
43.14 |
39.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,659.82 |
1,647.45 |
1,734.59 |
1,821.98 |
2,325.20 |
|
Less : current liabilities & provisions
|
2,221.25 |
2,204.21 |
2,257.85 |
2,223.13 |
4,373.59 |
|
Total net current assets
|
-561.43 |
-556.76 |
-523.26 |
-401.15 |
-2,048.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-516.99 |
-511.54 |
-433.76 |
-309.06 |
-1,936.84 |
|
Notes:
|
|
Book value of unquoted investments
|
16.03 |
12.03 |
47.47 |
43.14 |
39.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,681.45 |
447.84 |
1,512.84 |
1,839.74 |
1,905.21 |
|
Number of equity sharesoutstanding (Lacs)
|
1311.21 |
1311.21 |
1311.21 |
1311.21 |
1311.21 |
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