Sources of funds
|
Owner's fund
|
Equity share capital
|
10.83 |
10.83 |
10.83 |
10.83 |
10.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
14.20 |
14.20 |
14.20 |
14.20 |
14.20 |
Reserves & surplus
|
-701.66 |
-715.53 |
-731.15 |
-706.00 |
-723.95 |
Loan funds
|
Secured loans
|
822.84 |
978.42 |
1,021.46 |
1,005.83 |
1,000.57 |
Unsecured loans
|
176.96 |
- |
- |
0.20 |
0.19 |
Total
|
323.17 |
287.92 |
315.33 |
325.06 |
301.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
479.55 |
566.82 |
562.74 |
544.88 |
543.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
295.50 |
350.36 |
327.23 |
300.87 |
274.16 |
Net block
|
184.05 |
216.46 |
235.50 |
244.01 |
269.66 |
Capital work-in-progress
|
51.24 |
29.73 |
9.00 |
13.06 |
- |
Investments
|
1.26 |
53.73 |
64.35 |
70.31 |
24.06 |
Net current assets
|
Current assets, loans & advances
|
417.92 |
349.29 |
322.90 |
344.19 |
307.92 |
Less : current liabilities & provisions
|
331.30 |
361.29 |
316.42 |
346.51 |
299.80 |
Total net current assets
|
86.62 |
-12.01 |
6.48 |
-2.32 |
8.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
323.17 |
287.92 |
315.33 |
325.06 |
301.85 |
Notes:
|
Book value of unquoted investments
|
1.26 |
1.26 |
1.28 |
1.86 |
24.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.11 |
0.38 |
5.56 |
1.82 |
1.03 |
Number of equity sharesoutstanding (Lacs)
|
541.65 |
541.65 |
541.65 |
541.65 |
541.65 |