Sources of funds
|
Owner's fund
|
Equity share capital
|
81.98 |
81.98 |
81.98 |
81.98 |
81.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
118.43 |
118.43 |
118.43 |
118.43 |
118.43 |
Reserves & surplus
|
-954.40 |
-863.71 |
-785.35 |
-699.18 |
-626.35 |
Loan funds
|
Secured loans
|
1.00 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.84 |
0.84 |
0.84 |
1.09 |
Total
|
-752.99 |
-662.46 |
-584.10 |
-497.93 |
-424.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.06 |
50.23 |
498.49 |
497.00 |
497.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
440.10 |
422.41 |
409.47 |
Net block
|
47.06 |
50.23 |
58.39 |
74.59 |
88.23 |
Capital work-in-progress
|
- |
3.03 |
3.31 |
2.89 |
2.98 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
88.72 |
128.35 |
142.19 |
167.87 |
148.25 |
Less : current liabilities & provisions
|
888.78 |
844.08 |
788.00 |
743.29 |
664.31 |
Total net current assets
|
-800.06 |
-715.73 |
-645.81 |
-575.42 |
-516.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-752.99 |
-662.46 |
-584.10 |
-497.93 |
-424.85 |
Notes:
|
Book value of unquoted investments
|
- |
0.80 |
0.80 |
0.80 |
0.80 |
Market value of quoted investments
|
- |
0.60 |
0.55 |
0.32 |
0.24 |
Contingent liabilities
|
- |
379.22 |
357.50 |
350.22 |
318.68 |
Number of equity sharesoutstanding (Lacs)
|
819.84 |
819.84 |
819.84 |
819.84 |
819.84 |