|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
517.01 |
521.91 |
555.89 |
592.35 |
807.22 |
|
Loan funds
|
|
Secured loans
|
367.40 |
715.96 |
686.76 |
705.41 |
684.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
891.81 |
1,245.28 |
1,250.05 |
1,305.16 |
1,499.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
468.38 |
488.69 |
506.55 |
501.16 |
505.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
439.71 |
450.52 |
463.27 |
459.26 |
456.40 |
|
Net block
|
28.67 |
38.16 |
43.28 |
41.90 |
49.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,092.87 |
1,488.38 |
1,488.38 |
1,715.65 |
1,715.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
806.32 |
943.95 |
1,088.78 |
1,083.90 |
1,201.80 |
|
Less : current liabilities & provisions
|
1,036.05 |
1,225.22 |
1,370.39 |
1,536.29 |
1,467.28 |
|
Total net current assets
|
-229.73 |
-281.27 |
-281.61 |
-452.39 |
-265.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
891.81 |
1,245.28 |
1,250.05 |
1,305.16 |
1,499.26 |
|
Notes:
|
|
Book value of unquoted investments
|
1,092.85 |
1,488.38 |
1,488.37 |
1,715.64 |
1,715.64 |
|
Market value of quoted investments
|
0.01 |
0.06 |
0.06 |
0.04 |
0.11 |
|
Contingent liabilities
|
326.58 |
308.08 |
264.48 |
711.76 |
802.18 |
|
Number of equity sharesoutstanding (Lacs)
|
737.95 |
737.95 |
737.95 |
737.95 |
737.95 |
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