Sources of funds
|
Owner's fund
|
Equity share capital
|
58.13 |
58.13 |
58.13 |
58.13 |
58.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2,679.98 |
-2,707.10 |
-2,637.59 |
-2,252.60 |
-1,803.78 |
Loan funds
|
Secured loans
|
2,949.75 |
2,977.19 |
2,910.93 |
2,572.07 |
2,246.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
327.90 |
328.22 |
331.47 |
377.60 |
501.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
622.99 |
624.31 |
623.38 |
622.23 |
621.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
455.02 |
423.02 |
389.09 |
355.15 |
321.11 |
Net block
|
167.97 |
201.29 |
234.29 |
267.08 |
300.23 |
Capital work-in-progress
|
0.01 |
0.13 |
0.10 |
0.52 |
0.06 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
130.08 |
97.67 |
53.42 |
68.84 |
70.08 |
Less : current liabilities & provisions
|
165.89 |
166.60 |
152.08 |
154.58 |
64.79 |
Total net current assets
|
-35.81 |
-68.94 |
-98.66 |
-85.74 |
5.29 |
Miscellaneous expenses not written
|
195.74 |
195.74 |
195.74 |
195.74 |
195.74 |
Total
|
327.90 |
328.22 |
331.47 |
377.60 |
501.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
77.33 |
29.36 |
29.24 |
29.44 |
29.62 |
Number of equity sharesoutstanding (Lacs)
|
581.22 |
581.22 |
581.22 |
581.22 |
581.68 |