|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.33 |
211.57 |
211.57 |
211.57 |
211.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
54.51 |
54.51 |
|
Reserves & surplus
|
-5,925.61 |
-4,419.61 |
-3,537.12 |
-227.96 |
-137.76 |
|
Loan funds
|
|
Secured loans
|
3,094.24 |
3,107.73 |
3,105.10 |
2,119.84 |
2,086.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-2,798.04 |
-1,100.31 |
-220.46 |
2,157.96 |
2,214.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
109.06 |
108.56 |
107.52 |
108.21 |
127.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
93.88 |
93.41 |
89.27 |
86.09 |
81.88 |
|
Net block
|
15.18 |
15.15 |
18.25 |
22.12 |
45.24 |
|
Capital work-in-progress
|
- |
4.63 |
4.63 |
4.63 |
4.63 |
|
Investments
|
1.41 |
1.36 |
1.25 |
180.52 |
180.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,151.94 |
1,975.84 |
2,070.94 |
2,344.48 |
2,412.89 |
|
Less : current liabilities & provisions
|
3,966.56 |
3,097.29 |
2,315.52 |
393.78 |
428.76 |
|
Total net current assets
|
-2,814.62 |
-1,121.45 |
-244.58 |
1,950.70 |
1,984.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2,798.04 |
-1,100.31 |
-220.46 |
2,157.96 |
2,214.54 |
|
Notes:
|
|
Book value of unquoted investments
|
1.04 |
0.97 |
0.91 |
63.72 |
63.83 |
|
Market value of quoted investments
|
0.37 |
0.39 |
0.34 |
116.79 |
116.72 |
|
Contingent liabilities
|
1,387.12 |
1,403.40 |
1,318.89 |
989.86 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
333.33 |
2115.71 |
2115.71 |
2115.71 |
2115.71 |
