Sources of funds
|
Owner's fund
|
Equity share capital
|
221.77 |
221.77 |
208.31 |
198.31 |
168.31 |
Share application money
|
- |
- |
- |
6.30 |
20.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3,127.31 |
-1,947.06 |
-1,122.22 |
-343.64 |
180.71 |
Loan funds
|
Secured loans
|
766.89 |
1,381.25 |
1,646.19 |
1,653.07 |
1,755.30 |
Unsecured loans
|
- |
6.45 |
12.70 |
- |
- |
Total
|
-2,138.65 |
-337.59 |
744.98 |
1,514.04 |
2,124.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,462.36 |
4,458.08 |
4,509.07 |
816.94 |
4,498.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,045.34 |
3,920.15 |
3,855.17 |
- |
3,528.38 |
Net block
|
417.02 |
537.92 |
653.90 |
816.94 |
970.11 |
Capital work-in-progress
|
0.07 |
- |
1.71 |
- |
0.38 |
Investments
|
95.30 |
435.80 |
585.13 |
672.89 |
684.04 |
Net current assets
|
Current assets, loans & advances
|
753.48 |
1,226.66 |
1,360.61 |
1,778.95 |
1,990.52 |
Less : current liabilities & provisions
|
3,404.52 |
2,537.97 |
1,856.37 |
1,754.74 |
1,520.74 |
Total net current assets
|
-2,651.04 |
-1,311.32 |
-495.76 |
24.21 |
469.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2,138.65 |
-337.59 |
744.98 |
1,514.04 |
2,124.31 |
Notes:
|
Book value of unquoted investments
|
768.04 |
768.04 |
768.04 |
672.89 |
684.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
165.35 |
4,418.12 |
2,418.74 |
2,369.20 |
2,644.93 |
Number of equity sharesoutstanding (Lacs)
|
2217.66 |
2217.66 |
2083.06 |
1983.06 |
1683.06 |