|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.08 |
35.08 |
35.08 |
35.08 |
35.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
22.50 |
26.96 |
26.96 |
26.96 |
|
Reserves & surplus
|
-4,793.16 |
-4,425.12 |
-1,318.51 |
-1,262.85 |
-1,220.52 |
|
Loan funds
|
|
Secured loans
|
4,609.90 |
4,580.31 |
2,047.96 |
1,934.59 |
621.32 |
|
Unsecured loans
|
- |
- |
- |
114.61 |
114.97 |
|
Total
|
-148.18 |
212.77 |
791.49 |
848.39 |
-422.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
699.67 |
699.67 |
699.67 |
699.67 |
699.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
471.28 |
435.17 |
396.63 |
352.99 |
308.94 |
|
Net block
|
228.39 |
264.50 |
303.03 |
346.68 |
390.82 |
|
Capital work-in-progress
|
1,171.57 |
1,171.57 |
1,171.57 |
1,171.57 |
1,171.57 |
|
Investments
|
- |
- |
0.23 |
0.23 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.66 |
342.27 |
702.84 |
707.00 |
704.37 |
|
Less : current liabilities & provisions
|
1,566.81 |
1,565.58 |
1,386.18 |
1,377.10 |
2,689.19 |
|
Total net current assets
|
-1,548.15 |
-1,223.30 |
-683.35 |
-670.10 |
-1,984.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-148.18 |
212.77 |
791.49 |
848.39 |
-422.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.23 |
0.23 |
0.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
589.43 |
589.43 |
541.96 |
566.12 |
540.04 |
|
Number of equity sharesoutstanding (Lacs)
|
350.78 |
350.78 |
350.78 |
350.78 |
350.78 |
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