|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.82 |
78.82 |
78.82 |
78.82 |
78.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-631.90 |
-559.18 |
-496.70 |
-446.81 |
-384.19 |
|
Loan funds
|
|
Secured loans
|
82.15 |
157.51 |
199.33 |
225.81 |
350.16 |
|
Unsecured loans
|
84.38 |
84.38 |
86.18 |
85.88 |
3.11 |
|
Total
|
-386.54 |
-238.47 |
-132.37 |
-56.30 |
47.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
591.34 |
589.60 |
578.50 |
576.59 |
736.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
331.12 |
313.45 |
290.13 |
277.33 |
401.16 |
|
Net block
|
260.22 |
276.14 |
288.37 |
299.27 |
335.21 |
|
Capital work-in-progress
|
- |
0.01 |
1.30 |
4.02 |
4.56 |
|
Investments
|
0.49 |
0.66 |
0.66 |
0.66 |
1.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.72 |
89.74 |
145.96 |
147.78 |
124.84 |
|
Less : current liabilities & provisions
|
727.97 |
605.02 |
568.66 |
508.02 |
418.28 |
|
Total net current assets
|
-647.25 |
-515.28 |
-422.70 |
-360.24 |
-293.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-386.54 |
-238.47 |
-132.37 |
-56.30 |
47.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.17 |
0.17 |
3.51 |
1.09 |
|
Market value of quoted investments
|
1.81 |
1.68 |
1.74 |
1.55 |
1.57 |
|
Contingent liabilities
|
25.73 |
59.06 |
55.87 |
35.00 |
26.28 |
|
Number of equity sharesoutstanding (Lacs)
|
7882.57 |
7882.57 |
7882.57 |
7882.57 |
7882.57 |
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