Sources of funds
|
Owner's fund
|
Equity share capital
|
37.27 |
37.27 |
37.27 |
37.27 |
37.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.28 |
3.28 |
3.28 |
3.28 |
3.28 |
Reserves & surplus
|
-622.07 |
-614.66 |
-605.61 |
-530.55 |
-329.38 |
Loan funds
|
Secured loans
|
219.84 |
234.76 |
234.76 |
234.76 |
235.01 |
Unsecured loans
|
59.07 |
44.03 |
43.43 |
40.43 |
36.86 |
Total
|
-302.62 |
-295.32 |
-286.86 |
-214.80 |
-16.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
552.67 |
552.59 |
551.40 |
552.56 |
552.56 |
Less : revaluation reserve
|
161.50 |
161.50 |
161.50 |
175.93 |
- |
Less : accumulated depreciation
|
372.35 |
368.52 |
363.56 |
283.04 |
267.34 |
Net block
|
18.82 |
22.57 |
26.34 |
93.59 |
285.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.10 |
7.34 |
8.92 |
8.92 |
8.92 |
Net current assets
|
Current assets, loans & advances
|
56.19 |
55.30 |
52.48 |
51.65 |
52.95 |
Less : current liabilities & provisions
|
385.74 |
380.53 |
374.60 |
368.96 |
364.04 |
Total net current assets
|
-329.54 |
-325.23 |
-322.12 |
-317.31 |
-311.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-302.62 |
-295.32 |
-286.86 |
-214.80 |
-16.96 |
Notes:
|
Book value of unquoted investments
|
0.45 |
0.45 |
0.45 |
0.45 |
0.46 |
Market value of quoted investments
|
8.10 |
7.34 |
14.02 |
8.92 |
8.92 |
Contingent liabilities
|
375.31 |
357.03 |
315.09 |
314.25 |
294.59 |
Number of equity sharesoutstanding (Lacs)
|
372.37 |
372.37 |
372.37 |
372.37 |
372.37 |