Sources of funds
|
Owner's fund
|
Equity share capital
|
124.93 |
124.93 |
124.93 |
124.93 |
98.94 |
Share application money
|
- |
- |
- |
- |
65.32 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2,626.06 |
-2,529.24 |
-2,431.16 |
-2,278.40 |
-1,620.47 |
Loan funds
|
Secured loans
|
3,859.58 |
3,859.98 |
3,852.69 |
3,862.75 |
3,517.37 |
Unsecured loans
|
- |
- |
17.48 |
17.48 |
17.48 |
Total
|
1,358.45 |
1,455.67 |
1,563.95 |
1,726.76 |
2,078.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,799.21 |
2,799.21 |
2,806.12 |
2,806.05 |
2,790.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,655.14 |
1,572.37 |
1,479.46 |
1,367.62 |
1,227.13 |
Net block
|
1,144.07 |
1,226.84 |
1,326.66 |
1,438.43 |
1,563.11 |
Capital work-in-progress
|
- |
- |
- |
- |
11.14 |
Investments
|
174.27 |
174.27 |
174.27 |
174.27 |
304.61 |
Net current assets
|
Current assets, loans & advances
|
446.81 |
469.89 |
482.93 |
525.01 |
970.27 |
Less : current liabilities & provisions
|
406.69 |
415.33 |
419.91 |
410.95 |
770.49 |
Total net current assets
|
40.12 |
54.56 |
63.02 |
114.06 |
199.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,358.45 |
1,455.67 |
1,563.95 |
1,726.76 |
2,078.63 |
Notes:
|
Book value of unquoted investments
|
174.27 |
174.27 |
174.27 |
174.27 |
304.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
729.40 |
517.75 |
767.35 |
791.56 |
597.73 |
Number of equity sharesoutstanding (Lacs)
|
1249.34 |
1249.34 |
1249.34 |
1249.34 |
989.35 |