|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.55 |
43.55 |
43.55 |
43.55 |
43.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
11.53 |
10.23 |
8.06 |
8.06 |
7.15 |
|
Reserves & surplus
|
-2,568.81 |
-2,255.43 |
-2,036.44 |
-1,368.80 |
-1,067.05 |
|
Loan funds
|
|
Secured loans
|
1,634.23 |
1,634.23 |
1,669.53 |
1,669.53 |
1,324.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-879.51 |
-567.42 |
-315.31 |
352.34 |
308.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,482.65 |
3,482.43 |
3,482.37 |
3,487.68 |
3,486.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,227.46 |
1,983.63 |
1,733.56 |
1,482.59 |
1,228.87 |
|
Net block
|
1,255.19 |
1,498.81 |
1,748.81 |
2,005.09 |
2,258.06 |
|
Capital work-in-progress
|
140.58 |
139.47 |
138.21 |
138.21 |
138.19 |
|
Investments
|
0.10 |
0.10 |
0.10 |
347.07 |
347.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
425.13 |
494.11 |
502.61 |
571.22 |
631.72 |
|
Less : current liabilities & provisions
|
2,700.50 |
2,699.90 |
2,705.03 |
2,709.26 |
3,066.79 |
|
Total net current assets
|
-2,275.38 |
-2,205.79 |
-2,202.42 |
-2,138.03 |
-2,435.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-879.51 |
-567.42 |
-315.31 |
352.34 |
308.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
3.58 |
3.58 |
|
Market value of quoted investments
|
- |
- |
- |
2.29 |
5.27 |
|
Contingent liabilities
|
36.25 |
36.25 |
36.25 |
36.25 |
36.25 |
|
Number of equity sharesoutstanding (Lacs)
|
435.50 |
435.50 |
435.50 |
435.50 |
435.50 |
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